Nexa Resources
NEXA
42 hedge funds and large institutions have $106M invested in Nexa Resources in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 14 closing their positions.
3% more capital invested
Capital invested by funds: $103M → $106M (+$3.2M)
0.41% more ownership
Funds ownership: 8.06% → 8.47% (+0.41%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
26% less funds holding
Funds holding: 57 → 42 (-15)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$11.9M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
+$4.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.24M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$559K |
| 5 |
Renaissance Technologies
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.72M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.04M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.02M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$771K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$14K | -1,487 | Closed |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| – | -$2.32K | -260 | -89% |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -221 | Closed |
|
NEXA Hedge Fund Activity: Q3 2019 in Review
42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2019, worth a combined $106M — up 3.1% from $103M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NEXA and 0 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Capital International Investors, adding an estimated $11.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.72M sold.
- 42 institutional investors held Nexa Resources (NEXA) as of Q3 2019, down from 57 in Q2 2019.
- Funds reported $106M of Nexa Resources stock for Q3 2019, up 3.1% quarter-over-quarter.
- 0 funds opened new Nexa Resources positions in Q3 2019 and 14 closed out, a net change of -14 holders.
- The largest Nexa Resources buyer in Q3 2019 was Capital International Investors, an estimated $11.9M added.
- The largest Nexa Resources seller in Q3 2019 was Balyasny Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2019.