Nexa Resources
NEXA
30 hedge funds and large institutions have $40.8M invested in Nexa Resources in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 15 closing their positions.
236% more call options, than puts
Call options by funds: $501K | Put options by funds: $149K
1.68% less ownership
Funds ownership: 6.79% → 5.11% (-1.7%)
12% less capital invested
Capital invested by funds: $46.4M → $40.8M (-$5.58M)
21% less funds holding
Funds holding: 38 → 30 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.72M |
| 2 |
State Street
Boston,
Massachusetts
|
+$111K |
| 3 |
Squarepoint
New York
|
+$79.6K |
| 4 |
PP
PDT Partners
New York
|
+$61.8K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$3.42M |
| 2 |
Millennium Management
New York
|
-$3.34M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
| 4 |
Jane Street
New York
|
-$972K |
| 5 |
Renaissance Technologies
New York
|
-$674K |
NEXA Hedge Fund Activity: Q4 2022 in Review
30 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2022, worth a combined $40.8M — down 12% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NEXA and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.72M. The largest seller was ETF Managers Group, exiting entirely with an estimated $3.42M sold.
- 30 institutional investors held Nexa Resources (NEXA) as of Q4 2022, down from 38 in Q3 2022.
- Funds reported $40.8M of Nexa Resources stock for Q4 2022, down 12% quarter-over-quarter.
- 8 funds opened new Nexa Resources positions in Q4 2022 and 15 closed out, a net change of -7 holders.
- The largest Nexa Resources buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $5.72M added.
- The largest Nexa Resources seller in Q4 2022 was ETF Managers Group, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2022.