Nexa Resources
NEXA
41 hedge funds and large institutions have $90.1M invested in Nexa Resources in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
21% more call options, than puts
Call options by funds: $164K | Put options by funds: $135K
20% more capital invested
Capital invested by funds: $75.3M → $90.1M (+$14.8M)
11% more funds holding
Funds holding: 37 → 41 (+4)
0.03% more ownership
Funds ownership: 7.25% → 7.28% (+0.03%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.38M |
| 2 |
Morgan Stanley
New York
|
+$715K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$505K |
| 4 |
Renaissance Technologies
New York
|
+$368K |
| 5 |
Millennium Management
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.84M |
| 2 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$303K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$276K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$211K |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$174K |
NEXA Hedge Fund Activity: Q1 2022 in Review
41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2022, worth a combined $90.1M — up 20% from $75.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEXA positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.38M. The largest seller was ETF Managers Group, cutting an estimated $2.84M.
- 41 institutional investors held Nexa Resources (NEXA) as of Q1 2022, up from 37 in Q4 2021.
- Funds reported $90.1M of Nexa Resources stock for Q1 2022, up 20% quarter-over-quarter.
- 9 funds opened new Nexa Resources positions in Q1 2022 and 5 closed out, a net change of +4 holders.
- The largest Nexa Resources buyer in Q1 2022 was Bank of Montreal, an estimated $1.38M added.
- The largest Nexa Resources seller in Q1 2022 was ETF Managers Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2022.