Northern Dynasty Minerals
NAK
90 hedge funds and large institutions have $17.2M invested in Northern Dynasty Minerals in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 14 closing their positions.
69% more call options, than puts
Call options by funds: $254K | Put options by funds: $150K
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $16.3M → $17.2M (+$894K)
0.58% more ownership
Funds ownership: 9.47% → 10.05% (+0.58%)
4% less funds holding
Funds holding: 94 → 90 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$974K |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$106K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$99.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$65.2K |
| 5 |
Renaissance Technologies
New York
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$97.4K |
| 3 |
HF
HRT Financial
New York
|
-$35K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.1K |
| 5 |
GS
GTS Securities
New York
|
-$22.5K |
NAK Hedge Fund Activity: Q4 2023 in Review
90 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2023, worth a combined $17.2M — up 5.5% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NAK and 10 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $974K. The largest seller was Susquehanna International Group, cutting an estimated $106K.
- 90 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2023, down from 94 in Q3 2023.
- Funds reported $17.2M of Northern Dynasty Minerals stock for Q4 2023, up 5.5% quarter-over-quarter.
- 10 funds opened new Northern Dynasty Minerals positions in Q4 2023 and 14 closed out, a net change of -4 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2023 was Invenomic Capital Management, an estimated $974K added.
- The largest Northern Dynasty Minerals seller in Q4 2023 was Susquehanna International Group, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2023.