NEXA RES S A NEXA
COM · Common Stock · CUSIP L67359106
- SectorMaterials
- IndustryMetal Mining
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 132.4m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.28. Options: 5 managers hold calls ($586.1k notional), 3 hold puts ($99.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 32 |
| Q1 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 26 |
| Q1 2023 | 16 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $179.0k | $315.0k | 1.76 |
| Q4 2022 | $501.2k | $149.3k | 0.30 |
| Q1 2023 | $586.1k | $99.0k | 0.17 |
Biggest buyers
| ETF MANAGERS GROUP, LLC | New | +1.2m |
| BlackRock Inc. | Added | +122.8k |
| Mirae Asset Global Investments Co., Ltd. | Added | +67.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +17.4k |
| Jump Financial, LLC | New | +13.7k |
| MILLENNIUM MANAGEMENT LLC | New | +10.4k |
| Invesco Ltd. | Added | +5.5k |
| VAN ECK ASSOCIATES CORP | Added | +4.1k |
| Tower Research Capital LLC (TRC) | Added | +4.0k |
| MORGAN STANLEY | Added | +2.3k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -40.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -20.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -13.5k |
| XTX Topco Ltd | Sold out | -10.8k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -9.1k |
| GROUP ONE TRADING LLC | Sold out | -4.3k |
| UBS Group AG | Sold out | -3.5k |
| First Trust Direct Indexing L.P. | Reduced | -2.2k |
| ROYAL BANK OF CANADA | Reduced | -382 |
| BANK OF AMERICA CORP /DE/ | Reduced | -338 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $315.3k50.2k shares |
| CITADEL ADVISORS LLC | Added | $111.2k17.7k shares |
| GROUP ONE TRADING LLC | Reduced | $81.6k13.0k shares |
| SIMPLEX TRADING, LLC | Added | $78.0k12.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $50.0k8.1k shares |
| CITADEL ADVISORS LLC | Added | $49.0k7.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.01% of their portfolio | 4.7m $29.6m | Unchanged |
| ETF MANAGERS GROUP, LLC 0.24% of their portfolio | 1.2m $7.5m | New |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 1.1m $7.1m | Added +67.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 603.6k $3.8m | Reduced -13.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 330.0k $2.1m | Reduced -40.2k |
| BlackRock Inc. 0.00% of their portfolio | 147.5k $926.6k | Added +122.8k |
| STATE STREET CORP 0.00% of their portfolio | 135.0k $847.6k | Added +2.1k |
| Invesco Ltd. 0.00% of their portfolio | 75.9k $476.5k | Added +5.5k |
| MORGAN STANLEY 0.00% of their portfolio | 74.5k $468.0k | Added +2.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 64.4k $404.5k | Reduced -329 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 58.9k $369.9k | Reduced -20.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 57.8k $363.0k | Added +1.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 19.3k $121.0k | Added +4.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 17.4k $109.3k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 16.8k $105.2k | Added +2.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.1k $100.8k | Added +2.3k |
| Jump Financial, LLC 0.00% of their portfolio | 13.7k $85.9k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.6k $78.0k | Reduced -9.1k |
| NORGES BANK 0.00% of their portfolio | 12.5k $78.4k | Unchanged |
| First Trust Direct Indexing L.P. 0.01% of their portfolio | 11.6k $72.6k | Reduced -2.2k |
| PDT Partners, LLC 0.01% of their portfolio | 11.4k $71.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.4k $65.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.2k $26.0k | Added +4.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $21.0k | Reduced -382 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.8k $17.0k | Added +2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $16.0k | Added +1.9k |
| Investors Research Corp 0.00% of their portfolio | 2.0k $12.6k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.2k $7.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 933 $5.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 302 $1.9k | Reduced -338 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 98 $615 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |