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Nexa Resources

36 hedge funds and large institutions have $110M invested in Nexa Resources in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

24% more funds holding

Funds holding: 2936 (+7)

0.87% less ownership

Funds ownership: 8.93%8.06% (-0.87%)

4% less capital invested

Capital invested by funds: $115M → $110M (-$5.09M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$58.4M -$5.5M -561,148 -9%
EMG
2
ETF Managers Group
New Jersey
$12.1M +$2.43M +247,408 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M -$625K -63,784 -6%
CII
4
Capital International Inc
California
$8.67M -$3.28M -334,145 -28%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M +$445K +45,400 +10%
Norges Bank
6
Norges Bank
Norway
$3.41M -$1.55M -157,661 -32%
CIS
7
Capital International Sarl
California
$2.73M -$1.66M -169,337 -39%
BGDI
8
BW Gestao de Investimentos
Brazil
$1.17M
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$940K -$82.2K -8,384 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$870K +$484K +49,369 +139%
Morgan Stanley
11
Morgan Stanley
New York
$824K -$54.6K -5,568 -6%
State Street
12
State Street
Massachusetts
$636K -$53.1K -5,413 -8%
PPA
13
Parametric Portfolio Associates
Washington
$614K -$244K -24,915 -29%
SC
14
Sagil Capital
United Kingdom
$609K -$881K -89,821 -60%
JP Morgan Chase
15
JP Morgan Chase
New York
$576K +$195K +19,878 +55%
Northern Trust
16
Northern Trust
Illinois
$448K -$170K -17,327 -28%
Marshall Wace
17
Marshall Wace
United Kingdom
$358K +$343K +34,951 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$227K +$1.58K +161 +0.7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$221K +$212K +21,600 New
Millennium Management
20
Millennium Management
New York
$205K -$49.7K -5,067 -20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$163K +$156K +15,912 New
Bank of America
22
Bank of America
North Carolina
$149K -$637 -65 -0.4%
Jane Street
23
Jane Street
New York
$147K +$141K +14,390 New
JF
24
Jump Financial
Illinois
$119K +$114K +11,600 New
Squarepoint
25
Squarepoint
New York
$111K +$106K +10,843 New

NEXA Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2021, worth a combined $110M — down 4.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEXA positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 17 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $2.43M. The largest seller was Capital International Investors, cutting an estimated $5.5M.

  • 36 institutional investors held Nexa Resources (NEXA) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $110M of Nexa Resources stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 10 funds opened new Nexa Resources positions in Q1 2021 and 3 closed out, a net change of +7 holders.
  • The largest Nexa Resources buyer in Q1 2021 was ETF Managers Group, an estimated $2.43M added.
  • The largest Nexa Resources seller in Q1 2021 was Capital International Investors, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2021.