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Nexa Resources

31 hedge funds and large institutions have $54.3M invested in Nexa Resources in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $203K | Put options by funds: $96K

0.42% less ownership

Funds ownership: 7.28%6.87% (-0.42%)

24% less funds holding

Funds holding: 4131 (-10)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

40% less capital invested

Capital invested by funds: $90.1M → $54.3M (-$35.8M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
17
Calls
$203K
Puts
$96K
Net Calls
+$107K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$33.1M -$87.3K -10,278 -0.2%
EMG
2
ETF Managers Group
New Jersey
$7.96M +$4.7M +553,511 +80%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.97M -$34.5K -4,060 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.68M -$487K -57,300 -11%
Morgan Stanley
5
Morgan Stanley
New York
$1.37M -$414K -48,758 -18%
State Street
6
State Street
Massachusetts
$631K +$291K +34,241 +48%
Invesco
7
Invesco
Georgia
$446K +$134K +15,797 +27%
HighTower Advisors
8
HighTower Advisors
Illinois
$421K +$597K +70,286 New
Northern Trust
9
Northern Trust
Illinois
$409K -$11.7K -1,378 -2%
LPL Financial
10
LPL Financial
California
$402K +$568K +66,825 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$336K -$67.1K -7,900 -12%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$285K +$273K +32,181 +211%
Citadel Advisors
13
Citadel Advisors
Florida
$272K -$248K -29,207 -39%
SC
14
Sagefield Capital
Texas
$264K -$20.7K -2,440 -5%
BlackRock
15
BlackRock
New York
$202K +$552 +65 +0.2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$142K +$101K +11,917 +102%
VanEck Associates
17
VanEck Associates
New York
$91K -$5.6K -659 -4%
ERSOT
18
Employees Retirement System of Texas
Texas
$84K +$119K +14,005 New
Norges Bank
19
Norges Bank
Norway
$75K
HF
20
HRT Financial
New York
$71K +$101K +11,921 New
FTDI
21
First Trust Direct Indexing
Massachusetts
$68K -$5.62K -661 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$22K +$29.6K +3,488 New
Simplex Trading
23
Simplex Trading
Illinois
$21K +$22.1K +2,600 +273%
Legal & General Group
24
Legal & General Group
United Kingdom
$18K
IRC
25
Investors Research Corp
Georgia
$12K

NEXA Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2022, worth a combined $54.3M — down 40% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEXA and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was ETF Managers Group, adding an estimated $4.7M. The largest seller was Capital International Inc, exiting entirely with an estimated $7.28M sold.

  • 31 institutional investors held Nexa Resources (NEXA) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $54.3M of Nexa Resources stock for Q2 2022, down 40% quarter-over-quarter.
  • 7 funds opened new Nexa Resources positions in Q2 2022 and 17 closed out, a net change of -10 holders.
  • The largest Nexa Resources buyer in Q2 2022 was ETF Managers Group, an estimated $4.7M added.
  • The largest Nexa Resources seller in Q2 2022 was Capital International Inc, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2022.