Northern Dynasty Minerals
NAK
81 hedge funds and large institutions have $17.7M invested in Northern Dynasty Minerals in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 23 closing their positions.
1% more call options, than puts
Call options by funds: $548K | Put options by funds: $542K
0.58% more ownership
Funds ownership: 10.09% → 10.66% (+0.58%)
9% less funds holding
Funds holding: 89 → 81 (-8)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
65% less capital invested
Capital invested by funds: $50M → $17.7M (-$32.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$3.25M |
| 2 |
Renaissance Technologies
New York
|
+$1.47M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$751K |
| 4 |
VF
Virtu Financial
New York
|
+$550K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$676K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$564K |
NAK Hedge Fund Activity: Q4 2020 in Review
81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2020, worth a combined $17.7M — down 65% from $50M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NAK and 15 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Kopernik Global Investors, adding an estimated $3.25M. The largest seller was UBS Group, cutting an estimated $1.24M.
- 81 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2020, down from 89 in Q3 2020.
- Funds reported $17.7M of Northern Dynasty Minerals stock for Q4 2020, down 65% quarter-over-quarter.
- 15 funds opened new Northern Dynasty Minerals positions in Q4 2020 and 23 closed out, a net change of -8 holders.
- The largest Northern Dynasty Minerals buyer in Q4 2020 was Kopernik Global Investors, an estimated $3.25M added.
- The largest Northern Dynasty Minerals seller in Q4 2020 was UBS Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2020.