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NAK

Northern Dynasty Minerals

82 hedge funds and large institutions have $15.5M invested in Northern Dynasty Minerals in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $703K | Put options by funds: $373K

0.6% less ownership

Funds ownership: 12.61%12.01% (-0.6%)

2% less funds holding

Funds holding: 8482 (-2)

7% less capital invested

Capital invested by funds: $16.6M → $15.5M (-$1.1M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
19
Closed
14
Calls
$703K
Puts
$373K
Net Calls
+$330K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$7.78M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.7M -$74.8K -263,079 -2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.61M +$178K +627,586 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$741K -$24.2K -85,088 -3%
SEI Investments
5
SEI Investments
Pennsylvania
$449K
Wells Fargo
6
Wells Fargo
California
$138K +$59.7K +210,000 +59%
VFA
7
Valeo Financial Advisors
Indiana
$135K +1 +0%
CC
8
Cadinha & Co
Hawaii
$122K
LCM
9
LCM Capital Management
Illinois
$85K
GC
10
Grimes & Company
Massachusetts
$78K
Citigroup
11
Citigroup
New York
$59K -$2K -7,050 -3%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$51K -$51.2K -180,000 -46%
Wolverine Trading
13
Wolverine Trading
Illinois
$47K -$13.9K -48,867 -20%
Millennium Management
14
Millennium Management
New York
$42K -$62.4K -219,418 -56%
Group One Trading
15
Group One Trading
Illinois
$42K -$26.3K -92,400 -35%
CA
16
Crewe Advisors
Utah
$41K +$47.4K +166,757 New
Renaissance Technologies
17
Renaissance Technologies
New York
$39K -$57.7K -202,947 -56%
UBS Group
18
UBS Group
Switzerland
$32K +$9.36K +32,913 +33%
EA
19
Ellsworth Advisors
Ohio
$18K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$18K +$10.3K +36,060 +95%
TNA
21
True North Advisors
Texas
$17K +$8.53K +30,000 +74%
TSS
22
Two Sigma Securities
New York
$15K +$17.9K +63,068 New
Morgan Stanley
23
Morgan Stanley
New York
$14K -$2.16K -7,608 -12%
LPL Financial
24
LPL Financial
California
$14K -$995 -3,500 -6%
VF
25
Virtu Financial
New York
$13K -$3.75K -13,175 -20%

NAK Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2022, worth a combined $15.5M — down 6.6% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NAK and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $178K. The largest seller was Bank of Montreal, cutting an estimated $810K.

  • 82 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $15.5M of Northern Dynasty Minerals stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 12 funds opened new Northern Dynasty Minerals positions in Q3 2022 and 14 closed out, a net change of -2 holders.
  • The largest Northern Dynasty Minerals buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $178K added.
  • The largest Northern Dynasty Minerals seller in Q3 2022 was Bank of Montreal, an estimated $810K sold.

Based on aggregated 13F filings for Q3 2022.