Nexa Resources
NEXA
61 hedge funds and large institutions have $149M invested in Nexa Resources in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
11% more funds holding
Funds holding: 55 → 61 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 10.78% → 8.96% (-1.8%)
13% less capital invested
Capital invested by funds: $171M → $149M (-$22.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.88M |
| 4 |
Millennium Management
New York
|
+$1.35M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.4M |
| 2 |
JP Morgan Chase
New York
|
-$7.06M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | -$4.75K | -447 | -12% |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
QT
54
Quantamental Technologies
White Plains,
New York
| $20K | +$5.32K | +500 | +45% |
|
|
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $15.3K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $11K | -$16.4K | -1,545 | -64% |
|
57
Lazard Asset Management
New York
| $10K | +$404 | +38 | +5% |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $6K | +$4.45K | +418 | +418% |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
FHA
60
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
61
Rockefeller Capital Management
New York
| $1K | +$532 | +50 | New |
|
|
GCP
62
GSA Capital Partners
London,
United Kingdom
| – | -$447K | -37,544 | Closed |
|
|
AAMU
63
Amundi Asset Management US
Boston,
Massachusetts
| – | -$305 | -25,604 | Closed |
|
|
ECM
64
Element Capital Management
New York
| – | -$205K | -17,243 | Closed |
|
NEXA Hedge Fund Activity: Q1 2019 in Review
61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2019, worth a combined $149M — down 13% from $171M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEXA positions and 3 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.05M. The largest seller was Goldman Sachs, cutting an estimated $20.4M.
- 61 institutional investors held Nexa Resources (NEXA) as of Q1 2019, up from 55 in Q4 2018.
- Funds reported $149M of Nexa Resources stock for Q1 2019, down 13% quarter-over-quarter.
- 9 funds opened new Nexa Resources positions in Q1 2019 and 3 closed out, a net change of +6 holders.
- The largest Nexa Resources buyer in Q1 2019 was Renaissance Technologies, an estimated $2.05M added.
- The largest Nexa Resources seller in Q1 2019 was Goldman Sachs, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2019.