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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 4 funds opening new positions, 12 increasing their positions, 8 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

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

34% more capital invested

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

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

1.02% more ownership

Funds ownership: 5.58%6.6% (+1%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
3
Calls
$586K
Puts
$99K
Net Calls
+$487K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$29.6M
EMG
2
ETF Managers Group
New Jersey
$7.54M +$7.77M +1,200,053 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.05M +$437K +67,470 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.79M -$87.1K -13,456 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.07M -$260K -40,200 -11%
BlackRock
6
BlackRock
New York
$927K +$794K +122,783 +496%
State Street
7
State Street
Massachusetts
$848K +$13.7K +2,113 +2%
Invesco
8
Invesco
Georgia
$477K +$35.6K +5,504 +8%
Morgan Stanley
9
Morgan Stanley
New York
$468K +$15.2K +2,346 +3%
Northern Trust
10
Northern Trust
Illinois
$404K -$2.13K -329 -0.5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$370K -$132K -20,400 -26%
HF
12
HRT Financial
New York
$363K +$10.8K +1,671 +3%
VanEck Associates
13
VanEck Associates
New York
$121K +$26.8K +4,139 +27%
PCM
14
Prelude Capital Management
New York
$109K +$113K +17,402 New
Squarepoint
15
Squarepoint
New York
$105K +$13.4K +2,076 +14%
Goldman Sachs
16
Goldman Sachs
New York
$101K +$15K +2,313 +17%
JF
17
Jump Financial
Illinois
$85.9K +$88.5K +13,685 New
Norges Bank
18
Norges Bank
Norway
$78.4K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$78K -$59K -9,113 -42%
FTDI
20
First Trust Direct Indexing
Massachusetts
$72.6K -$14.4K -2,225 -16%
PP
21
PDT Partners
New York
$71.6K
Millennium Management
22
Millennium Management
New York
$65K +$67.3K +10,395 New
TRCT
23
Tower Research Capital (TRC)
New York
$26K +$26.2K +4,048 +2,955%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K -$2.47K -382 -11%
Simplex Trading
25
Simplex Trading
Illinois
$17K +$14.8K +2,285 +412%

NEXA Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 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: 4 funds opened new NEXA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 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 31 in Q4 2022.
  • Funds reported $54.9M of Nexa Resources stock for Q1 2023, up 34% quarter-over-quarter.
  • 4 funds opened new Nexa Resources positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • 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.