Northern Dynasty Minerals
NAK
89 hedge funds and large institutions have $50M invested in Northern Dynasty Minerals in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 22 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
5% more funds holding
Funds holding: 85 → 89 (+4)
1.76% more ownership
Funds ownership: 8.33% → 10.09% (+1.8%)
9% less capital invested
Capital invested by funds: $55.1M → $50M (-$5.04M)
17% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $3.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$9.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 4 |
Two Sigma Investments
New York
|
+$1.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.88M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.8M |
| 3 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$1.44M |
| 4 |
Renaissance Technologies
New York
|
-$1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$506K |
NAK Hedge Fund Activity: Q3 2020 in Review
89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2020, worth a combined $50M — down 9.2% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NAK positions and 22 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $9.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.88M sold.
- 89 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2020, up from 85 in Q2 2020.
- Funds reported $50M of Northern Dynasty Minerals stock for Q3 2020, down 9.2% quarter-over-quarter.
- 26 funds opened new Northern Dynasty Minerals positions in Q3 2020 and 22 closed out, a net change of +4 holders.
- The largest Northern Dynasty Minerals buyer in Q3 2020 was Kopernik Global Investors, an estimated $9.6M added.
- The largest Northern Dynasty Minerals seller in Q3 2020 was Wellington Management Group, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2020.