Nexa Resources S.A.
Hedge Funds Holdings

Last updated:

Nexa Resources S.A.‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 3.62M shares of Nexa Resources S.A.. Compared to the previous quarter, the number fell by -50.95% or -3.76M shares fewer. As for the holding position changes, 47.37% (9) of current hedge fund investors increased the number of shares held, 26.32% (5) of current holders sold a part of the shares held, and 15.79% (3) closed the holdings completely. 2 hedge funds are new holders of Nexa Resources S.A. stock in Q1 2023, it is 10.53% of total holders.

Hedge funds holding Nexa Resources S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 59
Q3 2018 53
Q4 2018 54
Q1 2019 60
Q2 2019 53
Q3 2019 38
Q4 2019 36
Q1 2020 31
Q2 2020 30
Q3 2020 26
Q4 2020 29
Q1 2021 36
Q2 2021 33
Q3 2021 37
Q4 2021 35
Q1 2022 38
Q2 2022 30
Q3 2022 36
Q4 2022 31
Q1 2023 19

Hedge funds changes in Nexa Resources S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 17201910-7
Q3 2018 6241612-5
Q4 2018 3222225
Q1 2019 92117310
Q2 2019 218259-1
Q3 2019 0161714-9
Q4 2019 511147-1
Q1 2020 410118-2
Q2 2020 481350
Q3 2020 19125-1
Q4 2020 481115
Q1 2021 1061730
Q2 2021 971312-8
Q3 2021 9111052
Q4 2021 78139-2
Q1 2022 991262
Q2 2022 871115-11
Q3 2022 131097-3
Q4 2022 951115-9
Q1 2023 29530

Hedge funds changes in Nexa Resources S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 10,000 7,000
Q3 2021 10,000 138,000
Q4 2021 369,000 11,000
Q1 2022 164,000 135,000
Q2 2022 203,000 96,000
Q3 2022 179,000 315,000
Q4 2022 501,235 149,338
Q1 2023 81,718,000 50,000

Top 50 hedge fund holders of Nexa Resources S.A. (NYSE:NEXA)

Hedge fund Value Shares owned Portfolio share
CAPITAL INTERNATIONAL INVESTORS 24.29M 4.70M 0.007%
DIMENSIONAL FUND ADVISORS LP 3.51M 680.99K 0.001%
ETF MANAGERS GROUP, LLC 3.41M 662.66K 0.110%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.34M 647.83K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.55M 494.42K 0.004%
MARSHALL WACE, LLP Paul Marshall 1.80M 349.39K 0.004%
JANE STREET GROUP, LLC 972K 188.32K 0.000%
MORGAN STANLEY 710K 137.62K 0.000%
HRT FINANCIAL LP 583K 113.04K 0.006%
STATE STREET CORP 580K 112.41K 0.000%
CITADEL ADVISORS LLC Ken Griffin 579K 112.28K 0.000%
ACADIAN ASSET MANAGEMENT LLC 525K 102.64K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 440K 85.18K 0.003%
TWO SIGMA ADVISERS, LP 409K 79.3K 0.001%
INVESCO LTD. 363K 70.3K 0.000%
NORTHERN TRUST CORP 357K 69.09K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 323K 62.53K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 252K 48.81K 0.000%
LPL FINANCIAL LLC 231K 44.67K 0.000%
CITADEL ADVISORS LLC Ken Griffin 182K 35.2K 0.000%
TREXQUANT INVESTMENT LP 181K 35.06K 0.006%
JUMP FINANCIAL, LLC 148K 28.7K 0.006%
BLACKROCK INC. Larry Fink 117K 22.68K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 107K 20.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 99K 19.2K 0.000%
GOLDMAN SACHS GROUP INC 98K 19.08K 0.000%
GSA CAPITAL PARTNERS LLP 81K 15.66K 0.011%
VAN ECK ASSOCIATES CORP 78K 15.11K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 74K 14.42K 0.002%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 72K 14.00K 0.001%
FIRST TRUST DIRECT INDEXING L.P. 71K 13.78K 0.010%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 63K 12.16K 0.000%
CITADEL ADVISORS LLC Ken Griffin 55K 10.7K 0.000%
BOULDER HILL CAPITAL MANAGEMENT LP 55K 10.62K 0.042%
GROUP ONE TRADING, L.P. 25K 4.8K 0.000%
GROUP ONE TRADING, L.P. 25K 4.8K 0.000%
ROYAL BANK OF CANADA 20K 3.88K 0.000%
INVESTORS RESEARCH CORP 10K 2K 0.003%
BNP PARIBAS ARBITRAGE, SNC 5.23K 1.01K 0.000%
LEGAL & GENERAL GROUP PLC 5K 933 0.000%
SIMPLEX TRADING, LLC 3K 755 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 600 0.000%
SIMPLEX TRADING, LLC 1K 300 0.000%
HIGHTOWER ADVISORS, LLC 0 0 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
MACKENZIE FINANCIAL CORP 0 0 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%
UBS GROUP AG 0 0 0.000%