Nexa Resources
NEXA
27 hedge funds and large institutions have $35.1M invested in Nexa Resources in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
115% more call options, than puts
Call options by funds: $174K | Put options by funds: $81K
1.15% less ownership
Funds ownership: 6.6% → 5.45% (-1.1%)
16% less funds holding
Funds holding: 32 → 27 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less capital invested
Capital invested by funds: $54.9M → $35.1M (-$19.8M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$960K |
| 2 |
Millennium Management
New York
|
+$424K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$407K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$71K |
| 5 |
VF
Virtu Financial
New York
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$741K |
| 3 |
BlackRock
New York
|
-$381K |
| 4 |
Two Sigma Advisers
New York
|
-$370K |
| 5 |
Morgan Stanley
New York
|
-$349K |
NEXA Hedge Fund Activity: Q2 2023 in Review
27 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2023, worth a combined $35.1M — down 36% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEXA and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $960K. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.18M.
- 27 institutional investors held Nexa Resources (NEXA) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $35.1M of Nexa Resources stock for Q2 2023, down 36% quarter-over-quarter.
- 5 funds opened new Nexa Resources positions in Q2 2023 and 9 closed out, a net change of -4 holders.
- The largest Nexa Resources buyer in Q2 2023 was Goldman Sachs, an estimated $960K added.
- The largest Nexa Resources seller in Q2 2023 was Mirae Asset Global Investments, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2023.