Nexa Resources
NEXA
25 hedge funds and large institutions have $14.4M invested in Nexa Resources in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
70% more call options, than puts
Call options by funds: $245K | Put options by funds: $144K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.66% less ownership
Funds ownership: 5.45% → 1.8% (-3.7%)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
59% less capital invested
Capital invested by funds: $35.1M → $14.4M (-$20.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$440K |
| 2 |
Two Sigma Advisers
New York
|
+$325K |
| 3 |
BlackRock
New York
|
+$279K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.1K |
| 5 |
Goldman Sachs
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$22.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$350K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$349K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$313K |
| 5 |
Millennium Management
New York
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Capital International Investors
Los Angeles,
California
| – | -$22.9M | -4,709,938 | Closed |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$350K | -71,824 | Closed |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$313K | -64,423 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$89K | -18,348 | Closed |
|
|
FTDI
30
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$79.8K | -16,428 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$58K | -11,966 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$31.9K | -5,836 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$180 | -37 | Closed |
|
NEXA Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2023, worth a combined $14.4M — down 59% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEXA and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $440K. The largest seller was Capital International Investors, exiting entirely with an estimated $22.9M sold.
- 25 institutional investors held Nexa Resources (NEXA) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $14.4M of Nexa Resources stock for Q3 2023, down 59% quarter-over-quarter.
- 6 funds opened new Nexa Resources positions in Q3 2023 and 8 closed out, a net change of -2 holders.
- The largest Nexa Resources buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $440K added.
- The largest Nexa Resources seller in Q3 2023 was Capital International Investors, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2023.