- Quarter end
- 30 Jun 2018
- the date the book describes
- Filed
- 14 Aug 2018
- latest of these filings; the earliest 24 Jul 2018
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 84
- filed both Q1 2018 and Q2 2018; 3 listed it in both
- Shares listed
- 3,012,788
- combined, among listed positions
- Reported value
- $35m
- combined, at the quarter end
Managers listing NEXA in Q2 2018
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,437,194 | $17m | 0.07% | Trimmed | -41,052 | 24 Jul 2018 (the filing on sec.gov) |
| Capital World Investors | 833,000 | $9.8m | under 0.1% | Trimmed | -478,144 | 14 Aug 2018 (the filing on sec.gov) |
| Arrowstreet Capital LP | 742,594 | $8.7m | under 0.1% | Trimmed | -84,194 | 14 Aug 2018 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2018 to Q2 2018, among managers that listed it in both quarters or opened it.
Increases
No increase among listed positions.
Reductions
- Capital World Investorsexisting position · 833,000 shares now-478,144
- Arrowstreet Capital LPexisting position · 742,594 shares now-84,194
- Acadian Asset Management LLCexisting position · 1,437,194 shares now-41,052
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (2)
- Third Point LLCwas $38m
- Caxton Associates LLPwas $700k
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 →