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NAK

Northern Dynasty Minerals

84 hedge funds and large institutions have $16.6M invested in Northern Dynasty Minerals in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $893K | Put options by funds: $511K

0.35% less ownership

Funds ownership: 12.96%12.61% (-0.35%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 8984 (-5)

42% less capital invested

Capital invested by funds: $28.5M → $16.6M (-$11.9M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
16
Closed
10
Calls
$893K
Puts
$511K
Net Calls
+$382K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$8.3M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.9M -$659K -2,012,749 -15%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.63M +$566K +1,728,752 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$814K -$277K -847,125 -21%
SEI Investments
5
SEI Investments
Pennsylvania
$480K
VFA
6
Valeo Financial Advisors
Indiana
$144K
CC
7
Cadinha & Co
Hawaii
$130K +$32.7K +100,000 +25%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$102K -$19.6K -60,000 -13%
Millennium Management
9
Millennium Management
New York
$101K +$32.7K +99,796 +34%
Renaissance Technologies
10
Renaissance Technologies
New York
$95K +$80.5K +245,968 +208%
Wells Fargo
11
Wells Fargo
California
$92K
LCM
12
LCM Capital Management
Illinois
$91K +$13.6K +41,500 +14%
GC
13
Grimes & Company
Massachusetts
$83K
PFG
14
PAX Financial Group
Texas
$78K
Group One Trading
15
Group One Trading
Illinois
$69K +$46.2K +141,295 +116%
Citigroup
16
Citigroup
New York
$62K -$27K -82,427 -25%
Wolverine Trading
17
Wolverine Trading
Illinois
$61K +$78.3K +239,428 New
UBS Group
18
UBS Group
Switzerland
$27K -$10.3K -31,348 -24%
RG
19
Retirement Group
California
$26K
OMC
20
Old Mission Capital
Illinois
$25K +$31.3K +95,708 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K +$19.1K +58,401 +318%
EA
22
Ellsworth Advisors
Ohio
$19K
Morgan Stanley
23
Morgan Stanley
New York
$18K -$685 -2,092 -3%
VF
24
Virtu Financial
New York
$17K +$21.9K +66,984 New
LPL Financial
25
LPL Financial
California
$15K +$4.06K +12,400 +26%

NAK Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2022, worth a combined $16.6M — down 42% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAK and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $566K. The largest seller was Russell Investments Group, cutting an estimated $659K.

  • 84 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $16.6M of Northern Dynasty Minerals stock for Q2 2022, down 42% quarter-over-quarter.
  • 5 funds opened new Northern Dynasty Minerals positions in Q2 2022 and 10 closed out, a net change of -5 holders.
  • The largest Northern Dynasty Minerals buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $566K added.
  • The largest Northern Dynasty Minerals seller in Q2 2022 was Russell Investments Group, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2022.