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Nexa Resources
NEXA

54 hedge funds and large institutions have $315M invested in Nexa Resources in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

15% more funds holding

Funds holding: 47 → 54 (+7)

0.29% less ownership

Funds ownership: 13.32% → 13.03% (-0.29%)

13% less capital invested

Capital invested by funds: $360M → $315M (-$45.5M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
12
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.1M
2
Goldman Sachs
Goldman Sachs
New York
+$16.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11M
4
CIS
Capital International Sarl
California
+$7.18M
5
NCM
Newfoundland Capital Management
Brazil
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$25.5M
2
TP
Third Point
New York
-$16.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
4
Millennium Management
Millennium Management
New York
-$7.4M
5
LM
Luminus Management
Texas
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4K -$17K -864 -78%
AG
52
Advisor Group
Arizona
$3K +$3.05K +155 New
Bessemer Group
53
Bessemer Group
New Jersey
$1K +$629 +32 New
Norges Bank
54
Norges Bank
Norway
– -$25.5M -1,300,000 Closed
LM
55
Luminus Management
Texas
– -$6.57M -335,234 Closed
Invesco
56
Invesco
Georgia
– -$5.12M -260,863 Closed
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
– -$2.5M -127,300 Closed
Stifel Financial
58
Stifel Financial
Missouri
– -$1.59M -81,470 Closed
IAM
59
Impala Asset Management
Florida
– -$1.37M -70,088 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$429K -21,889 Closed
VF
61
Virtu Financial
New York
– -$242K -12,364 Closed
PCM
62
Prelude Capital Management
New York
– -$133K -6,800 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$123K -5,009 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
– -$4K -200 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
– -$511 -26 -87%
1 2
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NEXA Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2018, worth a combined $315M — down 13% from $360M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEXA positions and 11 closed out — a net gain of 8 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $29.1M. The largest seller was Norges Bank, exiting entirely with an estimated $25.5M sold.

  • 54 institutional investors held Nexa Resources (NEXA) as of Q1 2018, up from 47 in Q4 2017.
  • Funds reported $315M of Nexa Resources stock for Q1 2018, down 13% quarter-over-quarter.
  • 19 funds opened new Nexa Resources positions in Q1 2018 and 11 closed out, a net change of +8 holders.
  • The largest Nexa Resources buyer in Q1 2018 was Acadian Asset Management, an estimated $29.1M added.
  • The largest Nexa Resources seller in Q1 2018 was Norges Bank, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2018.