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Nexa Resources
NEXA

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

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

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$138K
Net Calls
Net Calls Change

Top Buyers

1
+$712K
2
+$580K
3
+$397K
4
Morgan Stanley
Morgan Stanley
New York
+$332K
5
Two Sigma Investments
Two Sigma Investments
New York
+$193K

Top Sellers

1
-$5.26M
2
-$740K
3
-$503K
4
Renaissance Technologies
Renaissance Technologies
New York
-$339K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$80K
27
$62K
28
$34K
29
$30K
30
$23K
31
$20K
32
$15K
33
$15K
34
$13K
35
$13K
36
$5K
37
$8
38
–
39
–
40
–
41
–
1
2