We are live on ! Find out more
NEXA icon

Nexa Resources
NEXA

41 hedge funds and large institutions have $74.8M invested in Nexa Resources in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 35 → 41 (+6)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.44% less ownership

Funds ownership: 7.89% → 7.45% (-0.44%)

18% less capital invested

Capital invested by funds: $91.2M → $74.8M (-$16.4M)

93% less call options, than puts

Call options by funds: $10K | Put options by funds: $138K

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
11
Closed
4
Calls
$10K
Puts
$138K
Net Calls
-$128K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$746K
2
Millennium Management
Millennium Management
New York
+$607K
3
BlackRock
BlackRock
New York
+$416K
4
Morgan Stanley
Morgan Stanley
New York
+$348K
5
Two Sigma Investments
Two Sigma Investments
New York
+$202K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$5.76M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$775K
3
CII
Capital International Inc
California
-$527K
4
Renaissance Technologies
Renaissance Technologies
New York
-$355K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$42.1M +$33K +4,142 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.76M -$775K -97,369 -10%
CII
3
Capital International Inc
California
$5.93M -$527K -66,233 -8%
EMG
4
ETF Managers Group
New Jersey
$4.99M -$5.76M -723,071 -51%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.29M -$355K -44,600 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.77M +$348K +43,664 +23%
CIS
7
Capital International Sarl
California
$1.53M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$1.51M +$746K +93,616 +90%
Citadel Advisors
9
Citadel Advisors
Florida
$731K +$103K +12,887 +15%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$659K +$134K +16,800 +24%
Northern Trust
11
Northern Trust
Illinois
$654K +$158K +19,794 +30%
Two Sigma Investments
12
Two Sigma Investments
New York
$594K +$202K +25,377 +48%
Millennium Management
13
Millennium Management
New York
$580K +$607K +76,284 New
Norges Bank
14
Norges Bank
Norway
$559K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$521K -$243K -30,539 -30%
CS
16
Credit Suisse
Switzerland
$496K -$701 -88 -0.1%
BlackRock
17
BlackRock
New York
$397K +$416K +52,179 New
State Street
18
State Street
Massachusetts
$395K -$74.2K -9,321 -15%
HF
19
HRT Financial
New York
$272K +$94K +11,806 +49%
FTDI
20
First Trust Direct Indexing
Massachusetts
$168K +$176K +22,154 New
GCP
21
GSA Capital Partners
United Kingdom
$152K +$160K +20,039 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$143K +$149K +18,750 New
PPA
23
Parametric Portfolio Associates
Washington
$113K +$118K +14,855 New
JF
24
Jump Financial
Illinois
$100K +$22.3K +2,800 +27%
CCP
25
Corient Capital Partners
California
$94K +$98K +12,311 New
1
2

NEXA Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2021, worth a combined $74.8M — down 18% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEXA positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace, adding an estimated $746K. The largest seller was ETF Managers Group, cutting an estimated $5.76M.

  • 41 institutional investors held Nexa Resources (NEXA) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $74.8M of Nexa Resources stock for Q3 2021, down 18% quarter-over-quarter.
  • 10 funds opened new Nexa Resources positions in Q3 2021 and 4 closed out, a net change of +6 holders.
  • The largest Nexa Resources buyer in Q3 2021 was Marshall Wace, an estimated $746K added.
  • The largest Nexa Resources seller in Q3 2021 was ETF Managers Group, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2021.