Nexa Resources
NEXA
27 hedge funds and large institutions have $35.1M invested in Nexa Resources in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
115% more call options, than puts
Call options by funds: $174K | Put options by funds: $81K
1.15% less ownership
Funds ownership: 6.6% → 5.45% (-1.1%)
16% less funds holding
Funds holding: 32 → 27 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less capital invested
Capital invested by funds: $54.9M → $35.1M (-$19.8M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$960K |
| 2 |
Millennium Management
New York
|
+$424K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$407K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$71K |
| 5 |
VF
Virtu Financial
New York
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$741K |
| 3 |
BlackRock
New York
|
-$381K |
| 4 |
Two Sigma Advisers
New York
|
-$370K |
| 5 |
Morgan Stanley
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $175 | +$204 | +36 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $5 | – | – | – |
|
|
28
Two Sigma Advisers
New York
| – | -$370K | -58,900 | Closed |
|
29
VanEck Associates
New York
| – | -$121K | -19,251 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$109K | -17,402 | Closed |
|
31
Squarepoint
New York
| – | -$105K | -16,754 | Closed |
|
|
JF
32
Jump Financial
Chicago,
Illinois
| – | -$85.9K | -13,685 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$78K | -12,576 | Closed |
|
|
PP
34
PDT Partners
New York
| – | -$71.6K | -11,400 | Closed |
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | -$16K | -2,550 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1.9K | -302 | Closed |
|
NEXA Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2023, worth a combined $35.1M — down 36% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEXA and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $960K. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.18M.
- 27 institutional investors held Nexa Resources (NEXA) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $35.1M of Nexa Resources stock for Q2 2023, down 36% quarter-over-quarter.
- 5 funds opened new Nexa Resources positions in Q2 2023 and 9 closed out, a net change of -4 holders.
- The largest Nexa Resources buyer in Q2 2023 was Goldman Sachs, an estimated $960K added.
- The largest Nexa Resources seller in Q2 2023 was Mirae Asset Global Investments, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2023.