Northern Dynasty Minerals
NAK
84 hedge funds and large institutions have $39.5M invested in Northern Dynasty Minerals in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.
221% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $1.41M
124% more capital invested
Capital invested by funds: $17.7M → $39.5M (+$21.9M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
4% more funds holding
Funds holding: 81 → 84 (+3)
1.64% more ownership
Funds ownership: 10.66% → 12.3% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.09M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$716K |
| 2 |
VF
Virtu Financial
New York
|
-$667K |
| 3 |
Renaissance Technologies
New York
|
-$656K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$385K |
| 5 |
Two Sigma Investments
New York
|
-$381K |
NAK Hedge Fund Activity: Q1 2021 in Review
84 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2021, worth a combined $39.5M — up 124% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NAK positions and 16 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $3.28M. The largest seller was Commonwealth Equity Services, cutting an estimated $716K.
- 84 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2021, up from 81 in Q4 2020.
- Funds reported $39.5M of Northern Dynasty Minerals stock for Q1 2021, up 124% quarter-over-quarter.
- 21 funds opened new Northern Dynasty Minerals positions in Q1 2021 and 16 closed out, a net change of +5 holders.
- The largest Northern Dynasty Minerals buyer in Q1 2021 was Russell Investments Group, an estimated $3.28M added.
- The largest Northern Dynasty Minerals seller in Q1 2021 was Commonwealth Equity Services, an estimated $716K sold.
Based on aggregated 13F filings for Q1 2021.