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Nexa Resources

38 hedge funds and large institutions have $46.4M invested in Nexa Resources in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more funds holding

Funds holding: 3138 (+7)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.08% less ownership

Funds ownership: 6.87%6.79% (-0.08%)

15% less capital invested

Capital invested by funds: $54.3M → $46.4M (-$7.94M)

43% less call options, than puts

Call options by funds: $179K | Put options by funds: $315K

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
10
Closed
6
Calls
$179K
Puts
$315K
Net Calls
-$136K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$24.3M -$4.59M -795,098 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.51M -$843K -145,954 -18%
EMG
3
ETF Managers Group
New Jersey
$3.42M -$3.34M -578,583 -47%
Millennium Management
4
Millennium Management
New York
$3.34M +$3.74M +647,830 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.55M +$283K +49,024 +11%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.8M +$2.02M +349,398 New
Jane Street
7
Jane Street
New York
$972K +$1.09M +188,321 New
Morgan Stanley
8
Morgan Stanley
New York
$710K -$520K -90,097 -40%
HF
9
HRT Financial
New York
$583K +$584K +101,127 +848%
State Street
10
State Street
Massachusetts
$580K +$43K +7,456 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$579K +$388K +67,144 +149%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$525K +$319K +55,215 +116%
CSS
13
Cubist Systematic Strategies
Connecticut
$440K +$492K +85,186 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$409K +$135K +23,400 +42%
Invesco
15
Invesco
Georgia
$363K -$22.3K -3,855 -5%
Northern Trust
16
Northern Trust
Illinois
$357K +$5.5K +953 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$323K +$361K +62,531 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$252K +$282K +48,810 New
LPL Financial
19
LPL Financial
California
$231K -$128K -22,150 -33%
TI
20
Trexquant Investment
Connecticut
$181K +$202K +35,064 New
JF
21
Jump Financial
Illinois
$148K +$166K +28,700 New
BlackRock
22
BlackRock
New York
$117K -$63.1K -10,933 -32%
Goldman Sachs
23
Goldman Sachs
New York
$98K +$110K +19,085 New
GCP
24
GSA Capital Partners
United Kingdom
$81K +$90.4K +15,660 New
VanEck Associates
25
VanEck Associates
New York
$78K

NEXA Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2022, worth a combined $46.4M — down 15% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEXA positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.74M. The largest seller was Capital International Investors, cutting an estimated $4.59M.

  • 38 institutional investors held Nexa Resources (NEXA) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $46.4M of Nexa Resources stock for Q3 2022, down 15% quarter-over-quarter.
  • 13 funds opened new Nexa Resources positions in Q3 2022 and 6 closed out, a net change of +7 holders.
  • The largest Nexa Resources buyer in Q3 2022 was Millennium Management, an estimated $3.74M added.
  • The largest Nexa Resources seller in Q3 2022 was Capital International Investors, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2022.