Northern Dynasty Minerals
NAK
87 hedge funds and large institutions have $23.2M invested in Northern Dynasty Minerals in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 13 closing their positions.
79% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $698K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 84 → 87 (+3)
0.52% less ownership
Funds ownership: 13.9% → 13.38% (-0.52%)
32% less capital invested
Capital invested by funds: $33.9M → $23.2M (-$10.7M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.66M |
| 2 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
+$200K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$83.9K |
| 4 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$12K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$9.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$394K |
| 3 |
Millennium Management
New York
|
-$264K |
| 4 |
VF
Virtu Financial
New York
|
-$255K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$156K |
NAK Hedge Fund Activity: Q4 2021 in Review
87 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2021, worth a combined $23.2M — down 32% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NAK positions and 13 closed out — a net gain of 4 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $1.66M. The largest seller was Susquehanna International Group, cutting an estimated $1.6M.
- 87 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2021, up from 84 in Q3 2021.
- Funds reported $23.2M of Northern Dynasty Minerals stock for Q4 2021, down 32% quarter-over-quarter.
- 17 funds opened new Northern Dynasty Minerals positions in Q4 2021 and 13 closed out, a net change of +4 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2021 was Kopernik Global Investors, an estimated $1.66M added.
- The largest Northern Dynasty Minerals seller in Q4 2021 was Susquehanna International Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2021.