Nexa Resources
NEXA
31 hedge funds and large institutions have $79.7M invested in Nexa Resources in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
96% more capital invested
Capital invested by funds: $40.7M → $79.7M (+$39M)
0.24% more ownership
Funds ownership: 8.78% → 9.01% (+0.24%)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.82M |
| 2 |
Morgan Stanley
New York
|
+$260K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$255K |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$246K |
| 5 |
Man Group
London,
United Kingdom
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$224K |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$171K |
| 3 |
Millennium Management
New York
|
-$112K |
| 4 |
State Street
Boston,
Massachusetts
|
-$109K |
| 5 |
BlackRock
New York
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
26
Investors Research Corp
Atlanta,
Georgia
| $13K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.83K | – | – | – |
|
|
IA
28
IndexIQ Advisors
New York
| $6K | +$1.68K | +378 | +67% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $4.1K | -$16.1K | -3,622 | -85% |
|
30
JP Morgan Chase
New York
| $1K | +$457 | +103 | New |
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$652 | +147 | New |
|
|
32
BlackRock
New York
| – | -$83K | -23,764 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$75K | -21,573 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$46K | -13,380 | Closed |
|
35
Marshall Wace
London,
United Kingdom
| – | -$38K | -10,866 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$38K | -10,547 | Closed |
|
NEXA Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2020, worth a combined $79.7M — up 96% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEXA and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $1.82M. The largest seller was Renaissance Technologies, cutting an estimated $224K.
- 31 institutional investors held Nexa Resources (NEXA) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $79.7M of Nexa Resources stock for Q2 2020, up 96% quarter-over-quarter.
- 4 funds opened new Nexa Resources positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Nexa Resources buyer in Q2 2020 was ETF Managers Group, an estimated $1.82M added.
- The largest Nexa Resources seller in Q2 2020 was Renaissance Technologies, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2020.