Quanex
155 hedge funds and large institutions have $731M invested in Quanex in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
22% more capital invested
Capital invested by funds: $602M → $731M (+$129M)
3% more funds holding
Funds holding: 151 → 155 (+4)
0.96% more ownership
Funds ownership: 99.26% → 100.22% (+0.96%)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$6.17M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.39M |
| 5 |
BlackRock
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.95M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.89M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.66M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.63M |
NX Hedge Fund Activity: Q4 2020 in Review
155 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q4 2020, worth a combined $731M — up 22% from $602M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NX positions and 16 closed out — a net gain of 4 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was Nuveen, adding an estimated $10.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.95M.
- 155 institutional investors held Quanex (NX) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $731M of Quanex stock for Q4 2020, up 22% quarter-over-quarter.
- 20 funds opened new Quanex positions in Q4 2020 and 16 closed out, a net change of +4 holders.
- The largest Quanex buyer in Q4 2020 was Nuveen, an estimated $10.1M added.
- The largest Quanex seller in Q4 2020 was JP Morgan Chase, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2020.