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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
| 2 |
Renaissance Technologies
New York
|
+$1.33M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$589K |
| 4 |
Morgan Stanley
New York
|
+$439K |
| 5 |
D.E. Shaw & Co
New York
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$3.73M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.24M |
| 4 |
CG
Compass Group
New York
|
-$2.16M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.76M |
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.