Nexa Resources
NEXA
54 hedge funds and large institutions have $181M invested in Nexa Resources in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0.44% less ownership
Funds ownership: 11.7% → 11.27% (-0.44%)
1% less capital invested
Capital invested by funds: $184M → $181M (-$2.55M)
10% less funds holding
Funds holding: 60 → 54 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$25M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.62M |
| 4 |
Renaissance Technologies
New York
|
+$1.93M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$9.8M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.05M |
| 4 |
Millennium Management
New York
|
-$5.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.26M |
NEXA Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2018, worth a combined $181M — down 1.4% from $184M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NEXA and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Capital International Investors, adding an estimated $25M. The largest seller was Acadian Asset Management, cutting an estimated $10M.
- 54 institutional investors held Nexa Resources (NEXA) as of Q3 2018, down from 60 in Q2 2018.
- Funds reported $181M of Nexa Resources stock for Q3 2018, down 1.4% quarter-over-quarter.
- 6 funds opened new Nexa Resources positions in Q3 2018 and 12 closed out, a net change of -6 holders.
- The largest Nexa Resources buyer in Q3 2018 was Capital International Investors, an estimated $25M added.
- The largest Nexa Resources seller in Q3 2018 was Acadian Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2018.