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NAK

Northern Dynasty Minerals

89 hedge funds and large institutions have $28.5M invested in Northern Dynasty Minerals in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $782K

23% more capital invested

Capital invested by funds: $23.2M → $28.5M (+$5.32M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8789 (+2)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.42% less ownership

Funds ownership: 13.38%12.96% (-0.42%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
16
Closed
9
Calls
$1.74M
Puts
$782K
Net Calls
+$959K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$13.2M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.54M -$203K -572,309 -4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.47M -$56.5K -159,381 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M -$266K -751,308 -16%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.42M -$109K -308,127 -8%
SEI Investments
6
SEI Investments
Pennsylvania
$764K
Goldman Sachs
7
Goldman Sachs
New York
$235K
VFA
8
Valeo Financial Advisors
Indiana
$230K +$44.3K +125,000 +29%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$187K
CC
10
Cadinha & Co
Hawaii
$166K +$142K +400,000 New
Wells Fargo
11
Wells Fargo
California
$147K +$124K +350,000 +8,405%
Citigroup
12
Citigroup
New York
$138K +$5.54K +15,653 +5%
GC
13
Grimes & Company
Massachusetts
$132K
LCM
14
LCM Capital Management
Illinois
$127K +$17.4K +49,250 +19%
PFG
15
PAX Financial Group
Texas
$125K
Millennium Management
16
Millennium Management
New York
$120K -$75K -211,677 -42%
Citadel Advisors
17
Citadel Advisors
Florida
$97K +$3.79K +10,707 +5%
UBS Group
18
UBS Group
Switzerland
$56K +$33.3K +93,875 +243%
Group One Trading
19
Group One Trading
Illinois
$51K +$13.8K +38,975 +47%
Renaissance Technologies
20
Renaissance Technologies
New York
$49K +$42K +118,529 New
RG
21
Retirement Group
California
$44K -$1.33K -3,750 -83%
Jane Street
22
Jane Street
New York
$39K +$32.7K +92,273 New
IAN
23
Integrated Advisors Network
Texas
$31K +$26.6K +75,000 New
Simplex Trading
24
Simplex Trading
Illinois
$29K -$42.7K -120,469 -63%
Morgan Stanley
25
Morgan Stanley
New York
$28K -$6.84K -19,318 -22%

NAK Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2022, worth a combined $28.5M — up 23% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NAK positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Cadinha & Co, opening a new position worth an estimated $142K. The largest seller was Susquehanna International Group, cutting an estimated $266K.

  • 89 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $28.5M of Northern Dynasty Minerals stock for Q1 2022, up 23% quarter-over-quarter.
  • 11 funds opened new Northern Dynasty Minerals positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Northern Dynasty Minerals buyer in Q1 2022 was Cadinha & Co, an estimated $142K added.
  • The largest Northern Dynasty Minerals seller in Q1 2022 was Susquehanna International Group, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2022.