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Nexa Resources

27 hedge funds and large institutions have $62.1M invested in Nexa Resources in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 9.01%8.82% (-0.19%)

13% less funds holding

Funds holding: 3127 (-4)

22% less capital invested

Capital invested by funds: $79.7M → $62.1M (-$17.6M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
12
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
$33.1M -$4.27M -633,669 -9%
CII
2
Capital International Inc
California
$6.24M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.83M -$113K -16,753 -1%
EMG
4
ETF Managers Group
New Jersey
$3.77M +$2.06M +305,697 +74%
Norges Bank
5
Norges Bank
Norway
$2.81M +$515K +76,375 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.38M -$7.41K -1,100 -0.2%
CIS
7
Capital International Sarl
California
$2.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$914K +$217K +32,224 +23%
SC
9
Sagil Capital
United Kingdom
$790K -$39.8K -5,903 -4%
BGDI
10
BW Gestao de Investimentos
Brazil
$711K +$905K +134,317 New
PPA
11
Parametric Portfolio Associates
Washington
$588K -$93.9K -13,937 -11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$562K +$43.2K +6,410 +6%
Morgan Stanley
13
Morgan Stanley
New York
$456K -$125K -18,529 -18%
State Street
14
State Street
Massachusetts
$405K +$21.4K +3,176 +4%
Northern Trust
15
Northern Trust
Illinois
$399K +$21K +3,112 +4%
Invesco
16
Invesco
Georgia
$237K -$9.62K -1,428 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$196K
JP Morgan Chase
18
JP Morgan Chase
New York
$138K +$176K +26,067 +25,308%
AFP
19
Ausdal Financial Partners
Iowa
$80K -$91.2K -13,537 -47%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$74.9K +$91.3K +13,549 +2,196%
Bank of America
21
Bank of America
North Carolina
$69K -$131K -19,514 -60%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K +$3.87K +574 +9%
IRC
23
Investors Research Corp
Georgia
$11K
Osaic Holdings
24
Osaic Holdings
Arizona
$7K -$6.74K -1,000 -43%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.41K

NEXA Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2020, worth a combined $62.1M — down 22% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEXA and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was ETF Managers Group, adding an estimated $2.06M. The largest seller was Capital International Investors, cutting an estimated $4.27M.

  • 27 institutional investors held Nexa Resources (NEXA) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $62.1M of Nexa Resources stock for Q3 2020, down 22% quarter-over-quarter.
  • 1 fund opened new Nexa Resources positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest Nexa Resources buyer in Q3 2020 was ETF Managers Group, an estimated $2.06M added.
  • The largest Nexa Resources seller in Q3 2020 was Capital International Investors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2020.