Nexa Resources
NEXA
35 hedge funds and large institutions have $91.2M invested in Nexa Resources in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 11 closing their positions.
43% more call options, than puts
Call options by funds: $10K | Put options by funds: $7K
0.17% less ownership
Funds ownership: 8.06% → 7.89% (-0.17%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less capital invested
Capital invested by funds: $110M → $91.2M (-$18.4M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.6M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 4 |
Two Sigma Advisers
New York
|
+$719K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.66M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.74M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$1.17M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$713K |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$659K |
NEXA Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2021, worth a combined $91.2M — down 17% from $110M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NEXA and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was ETF Managers Group, adding an estimated $2.6M. The largest seller was Norges Bank, cutting an estimated $2.66M.
- 35 institutional investors held Nexa Resources (NEXA) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $91.2M of Nexa Resources stock for Q2 2021, down 17% quarter-over-quarter.
- 10 funds opened new Nexa Resources positions in Q2 2021 and 11 closed out, a net change of -1 holder.
- The largest Nexa Resources buyer in Q2 2021 was ETF Managers Group, an estimated $2.6M added.
- The largest Nexa Resources seller in Q2 2021 was Norges Bank, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2021.