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NAK

Northern Dynasty Minerals

84 hedge funds and large institutions have $33.9M invested in Northern Dynasty Minerals in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.43M

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.23% more ownership

Funds ownership: 13.67%13.9% (+0.23%)

0% more funds holding

Funds holding: 8484 (0)

1% less capital invested

Capital invested by funds: $34.3M → $33.9M (-$426K)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
14
Closed
8
Calls
$2.54M
Puts
$1.43M
Net Calls
+$1.1M
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$12.7M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.33M +$169K +385,103 +3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.09M -$778K -1,769,685 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.01M +$871K +1,981,544 +29%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.06M +$288K +654,662 +19%
SEI Investments
6
SEI Investments
Pennsylvania
$845K
Citadel Advisors
7
Citadel Advisors
Florida
$555K +$323K +736,077 +156%
Millennium Management
8
Millennium Management
New York
$524K +$359K +817,703 +238%
Goldman Sachs
9
Goldman Sachs
New York
$260K +$249K +566,425 New
VF
10
Virtu Financial
New York
$255K +$244K +555,889 New
GF
11
Gabelli Funds
New York
$219K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$207K
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$190K +$9.97K +22,700 +6%
GC
14
Grimes & Company
Massachusetts
$147K
Citigroup
15
Citigroup
New York
$142K -$207 -470 -0.1%
PFG
16
PAX Financial Group
Texas
$138K
Group One Trading
17
Group One Trading
Illinois
$118K +$35.8K +81,569 +47%
LCM
18
LCM Capital Management
Illinois
$111K +$106K +241,050 New
VFA
19
Valeo Financial Advisors
Indiana
$100K +$4.43K +10,074 +5%
Simplex Trading
20
Simplex Trading
Illinois
$94K +$703 +1,600 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$71K +$51.7K +117,691 +312%
TSS
22
Two Sigma Securities
New York
$64K +$61.6K +140,144 New
Wells Fargo
23
Wells Fargo
California
$52K
Wolverine Trading
24
Wolverine Trading
Illinois
$50K +$25.2K +57,410 +107%
UBS Group
25
UBS Group
Switzerland
$49K +$27.3K +62,060 +137%

NAK Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2021, worth a combined $33.9M — down 1.2% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NAK positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $871K. The largest seller was Mirae Asset Global Investments, cutting an estimated $778K.

  • 84 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $33.9M of Northern Dynasty Minerals stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 9 funds opened new Northern Dynasty Minerals positions in Q3 2021 and 8 closed out, a net change of +1 holder.
  • The largest Northern Dynasty Minerals buyer in Q3 2021 was Susquehanna International Group, an estimated $871K added.
  • The largest Northern Dynasty Minerals seller in Q3 2021 was Mirae Asset Global Investments, an estimated $778K sold.

Based on aggregated 13F filings for Q3 2021.