Nexa Resources
NEXA
29 hedge funds and large institutions have $115M invested in Nexa Resources in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
85% more capital invested
Capital invested by funds: $62.1M → $115M (+$52.6M)
7% more funds holding
Funds holding: 27 → 29 (+2)
0.11% more ownership
Funds ownership: 8.82% → 8.93% (+0.11%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 3 |
Renaissance Technologies
New York
|
+$98.7K |
| 4 |
JP Morgan Chase
New York
|
+$73.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$298K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$191K |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$147K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$105K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$37.3K | -5,135 | -73% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
IA
28
IndexIQ Advisors
New York
| $7K | -$1.57K | -217 | -24% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$3.36K | +463 | New |
|
|
AFP
30
Ausdal Financial Partners
Davenport,
Iowa
| – | -$80K | -15,088 | Closed |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.41K | -1,250 | Closed |
|
NEXA Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2020, worth a combined $115M — up 85% from $62.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NEXA positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $1.39M. The largest seller was Norges Bank, cutting an estimated $298K.
- 29 institutional investors held Nexa Resources (NEXA) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $115M of Nexa Resources stock for Q4 2020, up 85% quarter-over-quarter.
- 4 funds opened new Nexa Resources positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest Nexa Resources buyer in Q4 2020 was ETF Managers Group, an estimated $1.39M added.
- The largest Nexa Resources seller in Q4 2020 was Norges Bank, an estimated $298K sold.
Based on aggregated 13F filings for Q4 2020.