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Nexa Resources

32 hedge funds and large institutions have $54.9M invested in Nexa Resources in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $586K | Put options by funds: $99K

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $40.8M → $54.9M (+$14.1M)

7% more funds holding

Funds holding: 3032 (+2)

1.49% more ownership

Funds ownership: 5.11%6.6% (+1.5%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
3
Calls
$586K
Puts
$99K
Net Calls
+$487K
Net Calls Change
+$135K

NEXA Hedge Fund Activity: Q1 2023 in Review

32 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2023, worth a combined $54.9M — up 34% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEXA positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $7.77M. The largest seller was Renaissance Technologies, cutting an estimated $260K.

  • 32 institutional investors held Nexa Resources (NEXA) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $54.9M of Nexa Resources stock for Q1 2023, up 34% quarter-over-quarter.
  • 5 funds opened new Nexa Resources positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Nexa Resources buyer in Q1 2023 was ETF Managers Group, an estimated $7.77M added.
  • The largest Nexa Resources seller in Q1 2023 was Renaissance Technologies, an estimated $260K sold.

Based on aggregated 13F filings for Q1 2023.