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Nexa Resources
NEXA

29 hedge funds and large institutions have $115M invested in Nexa Resources in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

85% more capital invested

Capital invested by funds: $62.1M → $115M (+$52.6M)

7% more funds holding

Funds holding: 27 → 29 (+2)

0.11% more ownership

Funds ownership: 8.82% → 8.93% (+0.11%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$1.39M
2
Citadel Advisors
Citadel Advisors
Florida
+$258K
3
Renaissance Technologies
Renaissance Technologies
New York
+$98.7K
4
JP Morgan Chase
JP Morgan Chase
New York
+$73.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$66.3K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$298K
2
PPA
Parametric Portfolio Associates
Washington
-$191K
3
BGDI
BW Gestao de Investimentos
Brazil
-$147K
4
Northern Trust
Northern Trust
Illinois
-$105K
5
AFP
Ausdal Financial Partners
Iowa
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$60.3M +$21.7K +2,986 +0%
CII
2
Capital International Inc
California
$11.4M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M -$67.2K -9,268 -0.8%
EMG
4
ETF Managers Group
New Jersey
$8.65M +$1.39M +191,988 +27%
Norges Bank
5
Norges Bank
Norway
$4.73M -$298K -41,080 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.46M +$98.7K +13,600 +3%
CIS
7
Capital International Sarl
California
$4.2M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M +$66.3K +9,144 +5%
SC
9
Sagil Capital
United Kingdom
$1.44M – – –
BGDI
10
BW Gestao de Investimentos
Brazil
$1.1M -$147K -20,286 -15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$965K -$45.2K -6,232 -6%
Morgan Stanley
12
Morgan Stanley
New York
$828K -$1.61K -222 -0.3%
PPA
13
Parametric Portfolio Associates
Washington
$818K -$191K -26,332 -24%
State Street
14
State Street
Massachusetts
$651K -$65.3K -9,000 -12%
Northern Trust
15
Northern Trust
Illinois
$589K -$105K -14,476 -19%
Invesco
16
Invesco
Georgia
$415K -$13K -1,796 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$357K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$350K +$73.6K +10,148 +39%
Citadel Advisors
19
Citadel Advisors
Florida
$343K +$258K +35,524 New
Millennium Management
20
Millennium Management
New York
$241K +$54.8K +7,550 +43%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$212K +$56.7K +7,816 +55%
Bank of America
22
Bank of America
North Carolina
$140K +$11.1K +1,532 +12%
JAMONY
23
Jacob Asset Management of New York
California
$114K +$85.6K +11,800 New
TRCT
24
Tower Research Capital (TRC)
New York
$21K +$16K +2,199 New
IRC
25
Investors Research Corp
Georgia
$19K – – –
1
2

NEXA Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2020, worth a combined $115M — up 85% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NEXA positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $1.39M. The largest seller was Norges Bank, cutting an estimated $298K.

  • 29 institutional investors held Nexa Resources (NEXA) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $115M of Nexa Resources stock for Q4 2020, up 85% quarter-over-quarter.
  • 4 funds opened new Nexa Resources positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest Nexa Resources buyer in Q4 2020 was ETF Managers Group, an estimated $1.39M added.
  • The largest Nexa Resources seller in Q4 2020 was Norges Bank, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2020.