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Nexa Resources
NEXA

54 hedge funds and large institutions have $181M invested in Nexa Resources in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0.44% less ownership

Funds ownership: 11.7% → 11.27% (-0.44%)

1% less capital invested

Capital invested by funds: $184M → $181M (-$2.55M)

10% less funds holding

Funds holding: 60 → 54 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$25M
2
Norges Bank
Norges Bank
Norway
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M
5
Franklin Resources
Franklin Resources
California
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10M
2
Capital World Investors
Capital World Investors
California
-$9.8M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$7.05M
4
Millennium Management
Millennium Management
New York
-$5.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$9K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5K -$1.92M -158,566 -100%
AG
53
Advisor Group
Arizona
$2K – – –
FHA
54
First Horizon Advisors
Tennessee
$2K – – –
Capital World Investors
55
Capital World Investors
California
– -$9.8M -833,000 Closed
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
– -$7.05M -599,300 Closed
DTL
57
Dynamic Technology Lab
Singapore
– -$588K -49,966 Closed
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
– -$421K -35,800 Closed
TI
59
Trexquant Investment
Connecticut
– -$333K -28,311 Closed
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
– -$298K -25,312 Closed
LCM
61
Laurion Capital Management
New York
– -$241K -20,472 Closed
Jane Street
62
Jane Street
New York
– -$170K -14,461 Closed
Macquarie Group
63
Macquarie Group
Australia
– -$161K -13,700 Closed
MWNA
64
Marshall Wace North America
New York
– -$158K -13,392 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$3K -278 Closed
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
– -$1K -90 Closed
1 2
3

NEXA Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2018, worth a combined $181M — down 1.4% from $184M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEXA and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Capital International Investors, adding an estimated $25M. The largest seller was Acadian Asset Management, cutting an estimated $10M.

  • 54 institutional investors held Nexa Resources (NEXA) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $181M of Nexa Resources stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 6 funds opened new Nexa Resources positions in Q3 2018 and 12 closed out, a net change of -6 holders.
  • The largest Nexa Resources buyer in Q3 2018 was Capital International Investors, an estimated $25M added.
  • The largest Nexa Resources seller in Q3 2018 was Acadian Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.