Nexa Resources
NEXA
37 hedge funds and large institutions have $75.3M invested in Nexa Resources in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.
3,255% more call options, than puts
Call options by funds: $369K | Put options by funds: $11K
1% more capital invested
Capital invested by funds: $74.8M → $75.3M (+$546K)
0.2% less ownership
Funds ownership: 7.45% → 7.25% (-0.2%)
10% less funds holding
Funds holding: 41 → 37 (-4)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.86M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$313K |
| 3 |
Renaissance Technologies
New York
|
+$243K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$159K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.54M |
| 2 |
Millennium Management
New York
|
-$580K |
| 3 |
Two Sigma Investments
New York
|
-$577K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$529K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$505K |
NEXA Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2021, worth a combined $75.3M — up 0.73% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NEXA and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was ETF Managers Group, adding an estimated $2.86M. The largest seller was Marshall Wace, cutting an estimated $1.54M.
- 37 institutional investors held Nexa Resources (NEXA) as of Q4 2021, down from 41 in Q3 2021.
- Funds reported $75.3M of Nexa Resources stock for Q4 2021, up 0.73% quarter-over-quarter.
- 6 funds opened new Nexa Resources positions in Q4 2021 and 10 closed out, a net change of -4 holders.
- The largest Nexa Resources buyer in Q4 2021 was ETF Managers Group, an estimated $2.86M added.
- The largest Nexa Resources seller in Q4 2021 was Marshall Wace, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2021.