Nexa Resources
NEXA
55 hedge funds and large institutions have $171M invested in Nexa Resources in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
0.48% less ownership
Funds ownership: 11.27% → 10.78% (-0.48%)
6% less capital invested
Capital invested by funds: $181M → $171M (-$10.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.51M |
| 2 |
CG
Compass Group
New York
|
+$751K |
| 3 |
Renaissance Technologies
New York
|
+$519K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$404K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.28M |
| 2 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$3.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.01M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lazard Asset Management
New York
| $9K | -$574 | -47 | -6% |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $4K | +$1.62K | +133 | +86% |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$1.22K | +100 | New |
|
|
AAMU
55
Amundi Asset Management US
Boston,
Massachusetts
| $305 | -$834K | -68,306 | -73% |
|
|
VIA
56
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$131K | -10,863 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$47K | -3,868 | Closed |
|
NEXA Hedge Fund Activity: Q4 2018 in Review
55 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2018, worth a combined $171M — down 5.7% from $181M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEXA positions and 2 closed out — a net gain of 1 holder — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.51M. The largest seller was Acadian Asset Management, cutting an estimated $3.28M.
- 55 institutional investors held Nexa Resources (NEXA) as of Q4 2018, up from 54 in Q3 2018.
- Funds reported $171M of Nexa Resources stock for Q4 2018, down 5.7% quarter-over-quarter.
- 3 funds opened new Nexa Resources positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Nexa Resources buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $1.51M added.
- The largest Nexa Resources seller in Q4 2018 was Acadian Asset Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2018.