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Nexa Resources
NEXA

57 hedge funds and large institutions have $103M invested in Nexa Resources in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 8.96% → 8.06% (-0.91%)

7% less funds holding

Funds holding: 61 → 57 (-4)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

31% less capital invested

Capital invested by funds: $149M → $103M (-$45.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
19
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
3
OAM
Oxford Asset Management
United Kingdom
+$589K
4
Morgan Stanley
Morgan Stanley
New York
+$439K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
BGDI
BW Gestao de Investimentos
Brazil
-$3.73M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.52M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.24M
4
CG
Compass Group
New York
-$2.16M
5
Man Group
Man Group
United Kingdom
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$7K – – –
AG
53
Advisor Group
Arizona
$3K +$54 +5 +2%
FHA
54
First Horizon Advisors
Tennessee
$2K +$75 +7 +3%
BGDI
55
BW Gestao de Investimentos
Brazil
– -$3.73M -300,000 Closed
CG
56
Compass Group
New York
– -$2.16M -173,741 Closed
Marshall Wace
57
Marshall Wace
United Kingdom
– -$691K -55,445 Closed
VSI
58
Verde Servicos Internacionais
Brazil
– -$349K -28,050 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
– -$174K -14,000 Closed
MWNA
60
Marshall Wace North America
New York
– -$72K -5,786 Closed
PCM
61
Prelude Capital Management
New York
– -$51K -4,100 Closed
Wells Fargo
62
Wells Fargo
California
– -$24K -1,908 Closed
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
– +$22 +2 +4%
GRP
64
Global Retirement Partners
California
– +$420 +39 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
– +$549 +51 New
1 2
3

NEXA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2019, worth a combined $103M — down 31% from $149M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEXA and 4 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.09M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $3.73M sold.

  • 57 institutional investors held Nexa Resources (NEXA) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $103M of Nexa Resources stock for Q2 2019, down 31% quarter-over-quarter.
  • 4 funds opened new Nexa Resources positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest Nexa Resources buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $2.09M added.
  • The largest Nexa Resources seller in Q2 2019 was BW Gestao de Investimentos, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.