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Nexa Resources
NEXA

32 hedge funds and large institutions have $40.7M invested in Nexa Resources in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 9.65% → 8.78% (-0.87%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

14% less funds holding

Funds holding: 37 → 32 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

61% less capital invested

Capital invested by funds: $105M → $40.7M (-$63.8M)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$543K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$466K
3
Legal & General Group
Legal & General Group
United Kingdom
+$186K
4
State Street
State Street
Massachusetts
+$147K
5
AFP
Ausdal Financial Partners
Iowa
+$114K

Top Sellers

Rank Fund Capital Flow
1
CIS
Capital International Sarl
California
-$4.51M
2
Charles Schwab
Charles Schwab
California
-$2.83M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$645K
4
Franklin Resources
Franklin Resources
California
-$598K
5
Invesco
Invesco
Georgia
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$30K -$54.3K -7,691 -47%
TRCT
27
Tower Research Capital (TRC)
New York
$15K +$29K +4,110 +4,110%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$14.8K – – –
IRC
29
Investors Research Corp
Georgia
$7K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$7K +$14.1K +2,000 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.97K – – –
IA
32
IndexIQ Advisors
New York
$2K -$1.83K -260 -32%
Charles Schwab
33
Charles Schwab
California
– -$2.83M -347,354 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
– -$645K -79,243 Closed
Franklin Resources
35
Franklin Resources
California
– -$598K -73,500 Closed
PP
36
PDT Partners
New York
– -$199K -24,499 Closed
SIM
37
Spark Investment Management
New York
– -$150K -18,500 Closed
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
– -$131K -16,100 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$118K -14,518 Closed
Lazard Asset Management
40
Lazard Asset Management
New York
– -$1K -221 Closed
1
2

NEXA Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2020, worth a combined $40.7M — down 61% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEXA and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $543K. The largest seller was Capital International Sarl, cutting an estimated $4.51M.

  • 32 institutional investors held Nexa Resources (NEXA) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $40.7M of Nexa Resources stock for Q1 2020, down 61% quarter-over-quarter.
  • 4 funds opened new Nexa Resources positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Nexa Resources buyer in Q1 2020 was Millennium Management, an estimated $543K added.
  • The largest Nexa Resources seller in Q1 2020 was Capital International Sarl, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2020.