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Nexa Resources

31 hedge funds and large institutions have $79.7M invested in Nexa Resources in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $40.7M → $79.7M (+$39M)

0.24% more ownership

Funds ownership: 8.78%9.01% (+0.24%)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$45.7M +$246K +55,528 +0.8%
CII
2
Capital International Inc
California
$7.84M -$171K -38,600 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.43M -$55.3K -12,474 -1%
Norges Bank
4
Norges Bank
Norway
$3.02M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.99M -$224K -50,500 -10%
CIS
6
Capital International Sarl
California
$2.89M
EMG
7
ETF Managers Group
New Jersey
$2.65M +$1.82M +411,472 New
SC
8
Sagil Capital
United Kingdom
$1.03M
Vanguard Group
9
Vanguard Group
Pennsylvania
$934K -$6.29K -1,418 -1%
PPA
10
Parametric Portfolio Associates
Washington
$831K +$13.2K +2,972 +2%
Morgan Stanley
11
Morgan Stanley
New York
$695K +$260K +58,681 +128%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$663K +$255K +57,581 +136%
State Street
13
State Street
Massachusetts
$487K -$109K -24,582 -25%
Northern Trust
14
Northern Trust
Illinois
$481K -$66.9K -15,082 -17%
LCM
15
Legato Capital Management
California
$345K -$79.5K -17,943 -26%
Millennium Management
16
Millennium Management
New York
$343K -$112K -25,236 -33%
Invesco
17
Invesco
Georgia
$307K -$21.7K -4,905 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$246K
Bank of America
19
Bank of America
North Carolina
$216K -$76.5K -17,256 -35%
AFP
20
Ausdal Financial Partners
Iowa
$190K +$6.65K +1,500 +6%
Man Group
21
Man Group
United Kingdom
$114K +$76.3K +17,214 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$100K -$10.2K -2,300 -13%
TRCT
23
Tower Research Capital (TRC)
New York
$55K +$18.3K +4,122 +98%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K -$9.77K -2,205 -25%
Osaic Holdings
25
Osaic Holdings
Arizona
$15K +$1.33K +300 +15%

NEXA Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2020, worth a combined $79.7M — up 96% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEXA and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $1.82M. The largest seller was Renaissance Technologies, cutting an estimated $224K.

  • 31 institutional investors held Nexa Resources (NEXA) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $79.7M of Nexa Resources stock for Q2 2020, up 96% quarter-over-quarter.
  • 4 funds opened new Nexa Resources positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Nexa Resources buyer in Q2 2020 was ETF Managers Group, an estimated $1.82M added.
  • The largest Nexa Resources seller in Q2 2020 was Renaissance Technologies, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2020.