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Nexa Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 5742 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
42
Holders Change
-15
Holders Change %
-26.32%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
16
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$46.6M +$11.9M +1,329,523 +37%
CII
2
Capital International Inc
California
$11.5M +$4.04M +451,900 +59%
CIS
3
Capital International Sarl
California
$10.5M +$137K +15,300 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.54M +$1.24M +139,371 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.18M +$286K +32,000 +6%
Norges Bank
6
Norges Bank
Norway
$5.17M
Charles Schwab
7
Charles Schwab
California
$2.77M +$276K +30,948 +12%
Franklin Resources
8
Franklin Resources
California
$2.59M -$117K -13,100 -5%
PPA
9
Parametric Portfolio Associates
Washington
$1.76M -$5.47K -613 -0.3%
SC
10
Sagil Capital
United Kingdom
$1.46M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.21M +$22.2K +2,487 +2%
Invesco
12
Invesco
Georgia
$1.01M -$30K -3,354 -3%
Morgan Stanley
13
Morgan Stanley
New York
$764K -$6.14K -688 -0.8%
Northern Trust
14
Northern Trust
Illinois
$721K +$559K +62,630 +449%
State Street
15
State Street
Massachusetts
$698K +$22.9K +2,564 +4%
Man Group
16
Man Group
United Kingdom
$673K -$338K -37,838 -35%
RG
17
Renaissance Group
Kentucky
$608K +$17.5K +1,956 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$544K +$145K +16,227 +39%
Deutsche Bank
19
Deutsche Bank
Germany
$524K -$49.1K -5,500 -9%
OAM
20
Oxford Asset Management
United Kingdom
$516K -$1.04M -116,027 -68%
Bank of America
21
Bank of America
North Carolina
$484K -$260K -29,121 -36%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$429K -$313K -35,089 -43%
BlackRock
23
BlackRock
New York
$400K +$39.8K +4,459 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$314K -$527K -58,993 -64%
Millennium Management
25
Millennium Management
New York
$254K +$33.7K +3,768 +16%

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.