Nexa Resources
NEXA
37 hedge funds and large institutions have $105M invested in Nexa Resources in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1.18% more ownership
Funds ownership: 8.47% → 9.65% (+1.2%)
2% less capital invested
Capital invested by funds: $106M → $105M (-$1.6M)
12% less funds holding
Funds holding: 42 → 37 (-5)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$17.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$637K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$487K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.84M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$856K |
| 3 |
Man Group
London,
United Kingdom
|
-$673K |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$608K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$516K |
NEXA Hedge Fund Activity: Q4 2019 in Review
37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2019, worth a combined $105M — down 1.5% from $106M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NEXA and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Capital International Investors, adding an estimated $17.2M. The largest seller was Franklin Resources, cutting an estimated $1.84M.
- 37 institutional investors held Nexa Resources (NEXA) as of Q4 2019, down from 42 in Q3 2019.
- Funds reported $105M of Nexa Resources stock for Q4 2019, down 1.5% quarter-over-quarter.
- 5 funds opened new Nexa Resources positions in Q4 2019 and 10 closed out, a net change of -5 holders.
- The largest Nexa Resources buyer in Q4 2019 was Capital International Investors, an estimated $17.2M added.
- The largest Nexa Resources seller in Q4 2019 was Franklin Resources, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2019.