Nexa Resources
NEXA
32 hedge funds and large institutions have $40.7M invested in Nexa Resources in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0.87% less ownership
Funds ownership: 9.65% → 8.78% (-0.87%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
14% less funds holding
Funds holding: 37 → 32 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
61% less capital invested
Capital invested by funds: $105M → $40.7M (-$63.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$543K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$466K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$186K |
| 4 |
State Street
Boston,
Massachusetts
|
+$147K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$4.51M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.83M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$645K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$598K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$404K |
NEXA Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2020, worth a combined $40.7M — down 61% from $105M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEXA and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $543K. The largest seller was Capital International Sarl, cutting an estimated $4.51M.
- 32 institutional investors held Nexa Resources (NEXA) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $40.7M of Nexa Resources stock for Q1 2020, down 61% quarter-over-quarter.
- 4 funds opened new Nexa Resources positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Nexa Resources buyer in Q1 2020 was Millennium Management, an estimated $543K added.
- The largest Nexa Resources seller in Q1 2020 was Capital International Sarl, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2020.