Nexa Resources
NEXA
19 hedge funds and large institutions have $11M invested in Nexa Resources in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.
115% more call options, than puts
Call options by funds: $28K | Put options by funds: $13K
0.06% less ownership
Funds ownership: 1.2% → 1.14% (-0.06%)
10% less capital invested
Capital invested by funds: $12.2M → $11M (-$1.16M)
39% less funds holding
Funds holding: 31 → 19 (-12)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$362K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$187K |
| 3 |
Renaissance Technologies
New York
|
+$78.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$249K |
| 3 |
Goldman Sachs
New York
|
-$156K |
| 4 |
D.E. Shaw & Co
New York
|
-$134K |
| 5 |
Two Sigma Investments
New York
|
-$78.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$7.06K | -924 | Closed |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| – | -$4.27K | -556 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$3.18K | -416 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.73K | -226 | Closed |
|
30
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$317 | -41 | Closed |
|
31
Citigroup
New York
| – | -$31 | -4 | Closed |
|
NEXA Hedge Fund Activity: Q3 2024 in Review
19 of the 6,968 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2024, worth a combined $11M — down 9.5% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NEXA and 1 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, adding an estimated $362K. The largest seller was Susquehanna International Group, cutting an estimated $321K.
- 19 institutional investors held Nexa Resources (NEXA) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $11M of Nexa Resources stock for Q3 2024, down 9.5% quarter-over-quarter.
- 1 fund opened new Nexa Resources positions in Q3 2024 and 13 closed out, a net change of -12 holders.
- The largest Nexa Resources buyer in Q3 2024 was Millennium Management, an estimated $362K added.
- The largest Nexa Resources seller in Q3 2024 was Susquehanna International Group, an estimated $321K sold.
Based on aggregated 13F filings for Q3 2024.