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Nexa Resources

28 hedge funds and large institutions have $17.5M invested in Nexa Resources in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $183K | Put options by funds: $7K

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

92% more capital invested

Capital invested by funds: $9.12M → $17.5M (+$8.41M)

40% more funds holding

Funds holding: 2028 (+8)

1.01% more ownership

Funds ownership: 0.96%1.98% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
7
Closed
2
Calls
$183K
Puts
$7K
Net Calls
+$176K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.77M +$7.81M +1,117,846 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.8M +$673K +96,252 +22%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M -$92.2K -13,200 -4%
BlackRock
4
BlackRock
New York
$1.35M +$376K +53,745 +40%
State Street
5
State Street
Massachusetts
$715K +$3.98K +569 +0.6%
Millennium Management
6
Millennium Management
New York
$671K +$295K +42,271 +82%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$399K +$390K +55,781 New
Citadel Advisors
8
Citadel Advisors
Florida
$262K +$44.9K +6,421 +21%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$216K -$155K -22,200 -42%
YIH
10
Y-Intercept (HK)
Hong Kong
$168K +$164K +23,497 New
Goldman Sachs
11
Goldman Sachs
New York
$151K +$148K +21,155 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$124K +$121K +17,361 New
Marshall Wace
13
Marshall Wace
United Kingdom
$114K +$111K +15,867 New
Two Sigma Investments
14
Two Sigma Investments
New York
$98.1K -$76.6K -10,960 -44%
GCP
15
GSA Capital Partners
United Kingdom
$95K +$92.6K +13,250 New
Morgan Stanley
16
Morgan Stanley
New York
$59.9K -$70.1K -10,037 -55%
PAS
17
Point72 Asia (Singapore)
Singapore
$41.9K +$40.9K +5,854 New
CSS
18
Cubist Systematic Strategies
Connecticut
$37.6K +$36.7K +5,256 New
CFM
19
Catalyst Funds Management
Australia
$30.1K +$29.3K +4,197 New
IRC
20
Investors Research Corp
Georgia
$14.3K
Barclays
21
Barclays
United Kingdom
$10.2K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$10.1K -$433 -62 -4%
Citigroup
23
Citigroup
New York
$8.45K +$2.96K +424 +56%
TRCT
24
Tower Research Capital (TRC)
New York
$8.35K -$2.58K -369 -24%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.68K

NEXA Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2024, worth a combined $17.5M — up 92% from $9.12M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEXA positions and 2 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $7.81M. The largest seller was Invesco, exiting entirely with an estimated $550K sold.

  • 28 institutional investors held Nexa Resources (NEXA) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $17.5M of Nexa Resources stock for Q1 2024, up 92% quarter-over-quarter.
  • 10 funds opened new Nexa Resources positions in Q1 2024 and 2 closed out, a net change of +8 holders.
  • The largest Nexa Resources buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $7.81M added.
  • The largest Nexa Resources seller in Q1 2024 was Invesco, an estimated $550K sold.

Based on aggregated 13F filings for Q1 2024.