Nexa Resources
NEXA
20 hedge funds and large institutions have $9.12M invested in Nexa Resources in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 8 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
88% more call options, than puts
Call options by funds: $224K | Put options by funds: $119K
0.83% less ownership
Funds ownership: 1.8% → 0.96% (-0.83%)
20% less funds holding
Funds holding: 25 → 20 (-5)
37% less capital invested
Capital invested by funds: $14.4M → $9.12M (-$5.28M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$185K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$150K |
| 4 |
Two Sigma Investments
New York
|
+$145K |
| 5 |
Millennium Management
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.02M |
| 2 |
Goldman Sachs
New York
|
-$1.14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$175K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$75.5K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$61.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Raleigh Capital Management
Cary,
North Carolina
| – | -$3.41K | -564 | Closed |
|
|
EWA
27
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.19K | -196 | Closed |
|
28
JP Morgan Chase
New York
| – | -$61 | -10 | Closed |
|
NEXA Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2023, worth a combined $9.12M — down 37% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEXA and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $185K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.02M sold.
- 20 institutional investors held Nexa Resources (NEXA) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $9.12M of Nexa Resources stock for Q4 2023, down 37% quarter-over-quarter.
- 3 funds opened new Nexa Resources positions in Q4 2023 and 8 closed out, a net change of -5 holders.
- The largest Nexa Resources buyer in Q4 2023 was Renaissance Technologies, an estimated $185K added.
- The largest Nexa Resources seller in Q4 2023 was Mirae Asset Global Investments, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2023.