Nexa Resources
NEXA
36 hedge funds and large institutions have $110M invested in Nexa Resources in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
24% more funds holding
Funds holding: 29 → 36 (+7)
0.87% less ownership
Funds ownership: 8.93% → 8.06% (-0.87%)
4% less capital invested
Capital invested by funds: $115M → $110M (-$5.09M)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 3 |
Renaissance Technologies
New York
|
+$445K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$343K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$5.5M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$3.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.75M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$1.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
VanEck Associates
New York
| $48K | +$45.8K | +4,670 | New |
|
27
Legal & General Group
London,
United Kingdom
| $31K | -$334K | -34,047 | -92% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$4.48K | +457 | +24% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $21K | -$1.75K | -178 | -8% |
|
|
IRC
30
Investors Research Corp
Atlanta,
Georgia
| $21K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $13K | +$12.6K | +1,286 | New |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $6K | -$6.86K | -700 | -54% |
|
|
IA
33
IndexIQ Advisors
New York
| $6K | -$1.2K | -122 | -18% |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
35
Barclays
London,
United Kingdom
| $2K | +$2K | +204 | New |
|
|
RIM
36
Rockbridge Investment Management
Syracuse,
New York
| $1K | +$490 | +50 | New |
|
|
37
Vanguard Group
Malvern,
Pennsylvania
| – | -$1.75M | -182,015 | Closed |
|
38
Invesco
Atlanta,
Georgia
| – | -$415K | -43,063 | Closed |
|
|
JAMONY
39
Jacob Asset Management of New York
Hermosa Beach,
California
| – | -$114K | -11,800 | Closed |
|
NEXA Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2021, worth a combined $110M — down 4.4% from $115M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEXA positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 17 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $2.43M. The largest seller was Capital International Investors, cutting an estimated $5.5M.
- 36 institutional investors held Nexa Resources (NEXA) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $110M of Nexa Resources stock for Q1 2021, down 4.4% quarter-over-quarter.
- 10 funds opened new Nexa Resources positions in Q1 2021 and 3 closed out, a net change of +7 holders.
- The largest Nexa Resources buyer in Q1 2021 was ETF Managers Group, an estimated $2.43M added.
- The largest Nexa Resources seller in Q1 2021 was Capital International Investors, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2021.