Northern Dynasty Minerals
NAK
85 hedge funds and large institutions have $55.1M invested in Northern Dynasty Minerals in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.
256% more capital invested
Capital invested by funds: $15.5M → $55.1M (+$39.6M)
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
110% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.3M
25% more funds holding
Funds holding: 68 → 85 (+17)
0.94% less ownership
Funds ownership: 9.27% → 8.33% (-0.94%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$651K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$468K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$350K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$259K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$983K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$538K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$278K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$249K |
NAK Hedge Fund Activity: Q2 2020 in Review
85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2020, worth a combined $55.1M — up 256% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NAK positions and 11 closed out — a net gain of 17 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $651K. The largest seller was Kopernik Global Investors, cutting an estimated $3M.
- 85 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2020, up from 68 in Q1 2020.
- Funds reported $55.1M of Northern Dynasty Minerals stock for Q2 2020, up 256% quarter-over-quarter.
- 28 funds opened new Northern Dynasty Minerals positions in Q2 2020 and 11 closed out, a net change of +17 holders.
- The largest Northern Dynasty Minerals buyer in Q2 2020 was Renaissance Technologies, an estimated $651K added.
- The largest Northern Dynasty Minerals seller in Q2 2020 was Kopernik Global Investors, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2020.