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 |
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.