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Nexa Resources

25 hedge funds and large institutions have $14.4M invested in Nexa Resources in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $245K | Put options by funds: $144K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3.66% less ownership

Funds ownership: 5.45%1.8% (-3.7%)

7% less funds holding

Funds holding: 2725 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

59% less capital invested

Capital invested by funds: $35.1M → $14.4M (-$20.7M)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
8
Calls
$245K
Puts
$144K
Net Calls
+$101K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.02M +$440K +80,309 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.48M -$349K -63,729 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.89M -$106K -19,420 -6%
Goldman Sachs
4
Goldman Sachs
New York
$1.14M +$17.5K +3,193 +2%
BlackRock
5
BlackRock
New York
$795K +$279K +51,060 +64%
State Street
6
State Street
Massachusetts
$780K -$24.6K -4,490 -3%
Invesco
7
Invesco
Georgia
$461K +$3.42K +624 +0.8%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$359K +$325K +59,400 New
Millennium Management
9
Millennium Management
New York
$174K -$309K -56,435 -66%
Morgan Stanley
10
Morgan Stanley
New York
$82.1K +$3.05K +557 +4%
Norges Bank
11
Norges Bank
Norway
$75.5K
WG
12
Winton Group
United Kingdom
$61.3K -$13.1K -2,391 -19%
UBS Group
13
UBS Group
Switzerland
$42.1K +$38.1K +6,965 New
IRC
14
Investors Research Corp
Georgia
$12.1K
Barclays
15
Barclays
United Kingdom
$8.6K +$7.78K +1,421 New
Citadel Advisors
16
Citadel Advisors
Florida
$8.41K +$7.27K +1,328 +2,142%
Legal & General Group
17
Legal & General Group
United Kingdom
$5.64K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K -$16.2K -2,963 -82%
RCM
19
Raleigh Capital Management
North Carolina
$3.41K
Citigroup
20
Citigroup
New York
$2.15K +$1.75K +320 +889%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1.37K +$1.24K +226 New
EWA
22
EverSource Wealth Advisors
Alabama
$1.19K +$536 +98 +100%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$381 +$345 +63 New
JP Morgan Chase
24
JP Morgan Chase
New York
$61 +$55 +10 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6

NEXA Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2023, worth a combined $14.4M — down 59% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEXA and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $440K. The largest seller was Capital International Investors, exiting entirely with an estimated $22.9M sold.

  • 25 institutional investors held Nexa Resources (NEXA) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $14.4M of Nexa Resources stock for Q3 2023, down 59% quarter-over-quarter.
  • 6 funds opened new Nexa Resources positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest Nexa Resources buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $440K added.
  • The largest Nexa Resources seller in Q3 2023 was Capital International Investors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2023.