Quanex
148 hedge funds and large institutions have $695M invested in Quanex in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 28 closing their positions.
0.42% more ownership
Funds ownership: 96.36% → 96.77% (+0.42%)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
10% less funds holding
Funds holding: 164 → 148 (-16)
14% less capital invested
Capital invested by funds: $804M → $695M (-$109M)
36% less call options, than puts
Call options by funds: $591K | Put options by funds: $928K
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.12M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.69M |
| 3 |
RA
Royce & Associates
New York
|
+$3.26M |
| 4 |
Millennium Management
New York
|
+$2.58M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.12M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.85M |
| 3 |
Morgan Stanley
New York
|
-$2.39M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$2.39M |
| 5 |
JP Morgan Chase
New York
|
-$1.9M |
NX Hedge Fund Activity: Q3 2021 in Review
148 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q3 2021, worth a combined $695M — down 14% from $804M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NX and 12 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was Invesco, adding an estimated $7.12M. The largest seller was BlackRock, cutting an estimated $4.12M.
- 148 institutional investors held Quanex (NX) as of Q3 2021, down from 164 in Q2 2021.
- Funds reported $695M of Quanex stock for Q3 2021, down 14% quarter-over-quarter.
- 12 funds opened new Quanex positions in Q3 2021 and 28 closed out, a net change of -16 holders.
- The largest Quanex buyer in Q3 2021 was Invesco, an estimated $7.12M added.
- The largest Quanex seller in Q3 2021 was BlackRock, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2021.