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Nexa Resources

31 hedge funds and large institutions have $54.3M invested in Nexa Resources in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $203K | Put options by funds: $96K

0.42% less ownership

Funds ownership: 7.28%6.87% (-0.42%)

24% less funds holding

Funds holding: 4131 (-10)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

40% less capital invested

Capital invested by funds: $90.1M → $54.3M (-$35.8M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
17
Calls
$203K
Puts
$96K
Net Calls
+$107K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9K +$12.3K +1,446 New
Osaic Holdings
27
Osaic Holdings
Arizona
$4K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4K +$136 +16 +3%
TRCT
29
Tower Research Capital (TRC)
New York
$1K +$994 +117 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$920 -$210K -24,672 -15%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6
CII
32
Capital International Inc
California
-$7.28M -779,822 Closed
CIS
33
Capital International Sarl
California
-$1.12M -120,071 Closed
CS
34
Credit Suisse
Switzerland
-$610K -65,300 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
-$394K -42,248 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
-$360K -38,502 Closed
Millennium Management
37
Millennium Management
New York
-$329K -35,270 Closed
CSS
38
Cubist Systematic Strategies
Connecticut
-$230K -24,586 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$138K -14,736 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$116K -13,661 Closed
TI
41
Trexquant Investment
Connecticut
-$125K -13,417 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
-$116K -12,452 Closed
JF
43
Jump Financial
Illinois
-$99K -10,600 Closed
CMF
44
Counterpoint Mutual Funds
California
-$87K -9,366 Closed
Group One Trading
45
Group One Trading
Illinois
-$5.04K -593 Closed
HWMA
46
Heritage Wealth Management (Arizona)
Arizona
-$2K -200 Closed
RIM
47
Rockbridge Investment Management
New York
-$490 -50 Closed

NEXA Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2022, worth a combined $54.3M — down 40% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEXA and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was ETF Managers Group, adding an estimated $4.7M. The largest seller was Capital International Inc, exiting entirely with an estimated $7.28M sold.

  • 31 institutional investors held Nexa Resources (NEXA) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $54.3M of Nexa Resources stock for Q2 2022, down 40% quarter-over-quarter.
  • 7 funds opened new Nexa Resources positions in Q2 2022 and 17 closed out, a net change of -10 holders.
  • The largest Nexa Resources buyer in Q2 2022 was ETF Managers Group, an estimated $4.7M added.
  • The largest Nexa Resources seller in Q2 2022 was Capital International Inc, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2022.