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Nexa Resources

19 hedge funds and large institutions have $11M invested in Nexa Resources in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $28K | Put options by funds: $13K

0.06% less ownership

Funds ownership: 1.2%1.14% (-0.06%)

10% less capital invested

Capital invested by funds: $12.2M → $11M (-$1.16M)

39% less funds holding

Funds holding: 3119 (-12)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
19
Holders Change
-12
Holders Change %
-38.71%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
13
Calls
$28K
Puts
$13K
Net Calls
+$15K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.52M +$187K +27,211 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.57M +$78.5K +11,408 +3%
BlackRock
3
BlackRock
New York
$1.32M -$62.3K -9,060 -5%
Millennium Management
4
Millennium Management
New York
$1.07M +$362K +52,662 +56%
State Street
5
State Street
Massachusetts
$652K -$30.1K -4,378 -5%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$196K -$25.5K -3,700 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$188K -$321K -46,719 -64%
Jane Street
8
Jane Street
New York
$186K -$21.7K -3,161 -11%
Citadel Advisors
9
Citadel Advisors
Florida
$134K -$70.9K -10,305 -36%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$56K +$53.8K +7,824 New
CFM
11
Catalyst Funds Management
Australia
$30.8K -$36.5K -5,300 -56%
Morgan Stanley
12
Morgan Stanley
New York
$30K -$19.7K -2,870 -41%
IRC
13
Investors Research Corp
Georgia
$14.5K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12K +$6.33K +920 +119%
Barclays
15
Barclays
United Kingdom
$10.3K
TRCT
16
Tower Research Capital (TRC)
New York
$8.13K -$11.2K -1,622 -59%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.78K
Osaic Holdings
18
Osaic Holdings
Arizona
$2.41K -$6.89K -1,002 -75%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7
GCP
20
GSA Capital Partners
United Kingdom
-$249K -32,637 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$156K -20,361 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$134K -17,492 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$78.5K -10,272 Closed
Group One Trading
24
Group One Trading
Illinois
-$34.4K -5,000 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$15.6K -2,046 Closed

NEXA Hedge Fund Activity: Q3 2024 in Review

19 of the 6,968 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q3 2024, worth a combined $11M — down 9.5% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NEXA and 1 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $362K. The largest seller was Susquehanna International Group, cutting an estimated $321K.

  • 19 institutional investors held Nexa Resources (NEXA) as of Q3 2024, down from 31 in Q2 2024.
  • Funds reported $11M of Nexa Resources stock for Q3 2024, down 9.5% quarter-over-quarter.
  • 1 fund opened new Nexa Resources positions in Q3 2024 and 13 closed out, a net change of -12 holders.
  • The largest Nexa Resources buyer in Q3 2024 was Millennium Management, an estimated $362K added.
  • The largest Nexa Resources seller in Q3 2024 was Susquehanna International Group, an estimated $321K sold.

Based on aggregated 13F filings for Q3 2024.