Nexa Resources
NEXA
27 hedge funds and large institutions have $62.1M invested in Nexa Resources in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.19% less ownership
Funds ownership: 9.01% → 8.82% (-0.19%)
13% less funds holding
Funds holding: 31 → 27 (-4)
22% less capital invested
Capital invested by funds: $79.7M → $62.1M (-$17.6M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.06M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$905K |
| 3 |
Norges Bank
Oslo,
Norway
|
+$515K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217K |
| 5 |
JP Morgan Chase
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$4.27M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$345K |
| 3 |
Millennium Management
New York
|
-$230K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$131K |
| 5 |
Morgan Stanley
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IndexIQ Advisors
New York
| $5K | -$216 | -32 | -3% |
|
|
27
Millennium Management
New York
| $93 | -$230K | -34,190 | -66% |
|
|
LCM
28
Legato Capital Management
San Francisco,
California
| – | -$345K | -51,888 | Closed |
|
29
Man Group
London,
United Kingdom
| – | -$114K | -17,214 | Closed |
|
30
D.E. Shaw & Co
New York
| – | -$100K | -15,127 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$55K | -8,332 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -147 | Closed |
|
NEXA Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2020, worth a combined $62.1M — down 22% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEXA and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was ETF Managers Group, adding an estimated $2.06M. The largest seller was Capital International Investors, cutting an estimated $4.27M.
- 27 institutional investors held Nexa Resources (NEXA) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $62.1M of Nexa Resources stock for Q3 2020, down 22% quarter-over-quarter.
- 1 fund opened new Nexa Resources positions in Q3 2020 and 5 closed out, a net change of -4 holders.
- The largest Nexa Resources buyer in Q3 2020 was ETF Managers Group, an estimated $2.06M added.
- The largest Nexa Resources seller in Q3 2020 was Capital International Investors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2020.