Nexa Resources
NEXA
41 hedge funds and large institutions have $74.8M invested in Nexa Resources in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
17% more funds holding
Funds holding: 35 → 41 (+6)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.44% less ownership
Funds ownership: 7.89% → 7.45% (-0.44%)
18% less capital invested
Capital invested by funds: $91.2M → $74.8M (-$16.4M)
93% less call options, than puts
Call options by funds: $10K | Put options by funds: $138K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$746K |
| 2 |
Millennium Management
New York
|
+$607K |
| 3 |
BlackRock
New York
|
+$416K |
| 4 |
Morgan Stanley
New York
|
+$348K |
| 5 |
Two Sigma Investments
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$5.76M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$775K |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$527K |
| 4 |
Renaissance Technologies
New York
|
-$355K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$243K |
NEXA Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2021, worth a combined $74.8M — down 18% from $91.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEXA positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Marshall Wace, adding an estimated $746K. The largest seller was ETF Managers Group, cutting an estimated $5.76M.
- 41 institutional investors held Nexa Resources (NEXA) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $74.8M of Nexa Resources stock for Q3 2021, down 18% quarter-over-quarter.
- 10 funds opened new Nexa Resources positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest Nexa Resources buyer in Q3 2021 was Marshall Wace, an estimated $746K added.
- The largest Nexa Resources seller in Q3 2021 was ETF Managers Group, an estimated $5.76M sold.
Based on aggregated 13F filings for Q3 2021.