Quanex
175 hedge funds and large institutions have $548M invested in Quanex in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
7% more funds holding
Funds holding: 164 → 175 (+11)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
2.3% less ownership
Funds ownership: 99.39% → 97.09% (-2.3%)
8% less capital invested
Capital invested by funds: $596M → $548M (-$48.2M)
90% less call options, than puts
Call options by funds: $1K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.67M |
| 2 |
JP Morgan Chase
New York
|
+$5.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.98M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$18.6M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.6M |
| 4 |
Morgan Stanley
New York
|
-$6.53M |
| 5 |
RA
Royce & Associates
New York
|
-$2.73M |
NX Hedge Fund Activity: Q4 2019 in Review
175 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q4 2019, worth a combined $548M — down 8.1% from $596M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NX positions and 13 closed out — a net gain of 17 holders — while 55 added to existing stakes and 61 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $21M.
- 175 institutional investors held Quanex (NX) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $548M of Quanex stock for Q4 2019, down 8.1% quarter-over-quarter.
- 30 funds opened new Quanex positions in Q4 2019 and 13 closed out, a net change of +17 holders.
- The largest Quanex buyer in Q4 2019 was Renaissance Technologies, an estimated $7.67M added.
- The largest Quanex seller in Q4 2019 was T. Rowe Price Associates, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2019.