Nexa Resources
NEXA
32 hedge funds and large institutions have $54.9M invested in Nexa Resources in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
492% more call options, than puts
Call options by funds: $586K | Put options by funds: $99K
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
34% more capital invested
Capital invested by funds: $40.8M → $54.9M (+$14.1M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
1.02% more ownership
Funds ownership: 5.58% → 6.6% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.77M |
| 2 |
BlackRock
New York
|
+$794K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$437K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$113K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$260K |
| 2 |
Two Sigma Advisers
New York
|
-$132K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87.1K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$64.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $16K | +$12.6K | +1,950 | +325% |
|
|
IRC
27
Investors Research Corp
Atlanta,
Georgia
| $12.6K | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $7.3K | – | – | – |
|
29
Legal & General Group
London,
United Kingdom
| $5.86K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $1.9K | -$2.19K | -338 | -53% |
|
|
EWA
31
EverSource Wealth Advisors
Birmingham,
Alabama
| $615 | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $6 | – | – | – |
|
|
XT
33
XTX Topco
George Town,
Cayman Islands
| – | -$64.9K | -10,761 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$27.8K | -4,293 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$21.4K | -3,541 | Closed |
|
NEXA Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2023, worth a combined $54.9M — up 34% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NEXA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $7.77M. The largest seller was Renaissance Technologies, cutting an estimated $260K.
- 32 institutional investors held Nexa Resources (NEXA) as of Q1 2023, up from 31 in Q4 2022.
- Funds reported $54.9M of Nexa Resources stock for Q1 2023, up 34% quarter-over-quarter.
- 4 funds opened new Nexa Resources positions in Q1 2023 and 3 closed out, a net change of +1 holder.
- The largest Nexa Resources buyer in Q1 2023 was ETF Managers Group, an estimated $7.77M added.
- The largest Nexa Resources seller in Q1 2023 was Renaissance Technologies, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2023.