- Quarter end
- 31 Mar 2018
- the date the book describes
- Filed
- 15 May 2018
- latest of these filings; the earliest 12 Apr 2018
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 83
- filed both Q4 2017 and Q1 2018; 4 listed it in both
- Shares listed
- 5,949,306
- combined, among listed positions
- Reported value
- $104m
- combined, at the quarter end
Managers listing NEXA in Q1 2018
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Third Point LLC | 2,164,000 | $38m | 0.28% | Trimmed | -836,000 | 15 May 2018 (the filing on sec.gov) |
| Acadian Asset Management LLC | 1,478,246 | $26m | 0.11% | New | new | 12 Apr 2018 (the filing on sec.gov) |
| Capital World Investors | 1,311,144 | $23m | under 0.1% | Held | 0 | 15 May 2018 (the filing on sec.gov) |
| Arrowstreet Capital LP | 826,788 | $14m | under 0.1% | Added | n.a. | 14 May 2018 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 108,039 | $1.9m | 0.14% | New | new | 15 May 2018 (the filing on sec.gov) |
| Caxton Associates LLP | 40,000 | $700k | under 0.1% | Trimmed | -275,000 | 15 May 2018 (the filing on sec.gov) |
| Element Capital Management LLC | 21,089 | $369k | under 0.1% | Trimmed | -128,911 | 15 May 2018 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2017 to Q1 2018, among managers that listed it in both quarters or opened it.
Increases
- Acadian Asset Management LLCnew position · 1,478,246 shares now+1,478,246
- Schonfeld Strategic Advisors LLCnew position · 108,039 shares now+108,039
Reductions
- Third Point LLCexisting position · 2,164,000 shares now-836,000
- Caxton Associates LLPexisting position · 40,000 shares now-275,000
- Element Capital Management LLCexisting position · 21,089 shares now-128,911
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q4 2017 to 1 in Q3 2019
Tracked managers listing it, at least.
the quarter shown share splitClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 4 | $94m | n.a. | n.a. |
| Q1 2018 | 7 | $104m | n.a. | n.a. |
| Q2 2018 | 3 | $35m | n.a. | n.a. |
| Q3 2018 | 1 | $7.3m | n.a. | n.a. |
| Q4 2018 | 1 | $4.1m | n.a. | n.a. |
| Q1 2019 | 1 | $187k | n.a. | n.a. |
| Q2 2019 | 1 | $181k | n.a. | n.a. |
| Q3 2019 | 1 | $164k | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NEXA and LIN →NEXA and GLW →NEXA and HWM →Choose a stock to compare with NEXA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NEXA, latest filings →Back to the 13F Explorer →