Quanex
163 hedge funds and large institutions have $864M invested in Quanex in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
18% more capital invested
Capital invested by funds: $735M → $864M (+$129M)
5% more funds holding
Funds holding: 155 → 163 (+8)
2.27% less ownership
Funds ownership: 100.28% → 98% (-2.3%)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $210K
Top Buyers
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.45M |
| 5 |
Morgan Stanley
New York
|
+$4.37M |
Top Sellers
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$34.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.23M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.93M |
NX Hedge Fund Activity: Q1 2021 in Review
163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q1 2021, worth a combined $864M — up 18% from $735M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NX positions and 19 closed out — a net gain of 9 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $34.2M sold.
- 163 institutional investors held Quanex (NX) as of Q1 2021, up from 155 in Q4 2020.
- Funds reported $864M of Quanex stock for Q1 2021, up 18% quarter-over-quarter.
- 28 funds opened new Quanex positions in Q1 2021 and 19 closed out, a net change of +9 holders.
- The largest Quanex buyer in Q1 2021 was BlackRock, an estimated $10.5M added.
- The largest Quanex seller in Q1 2021 was Investment Counselors of Maryland, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2021.