We are live on ! Find out more
NAK

Northern Dynasty Minerals

87 hedge funds and large institutions have $13.8M invested in Northern Dynasty Minerals in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $476K | Put options by funds: $260K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

6% more funds holding

Funds holding: 8287 (+5)

0.21% less ownership

Funds ownership: 12.01%11.8% (-0.21%)

11% less capital invested

Capital invested by funds: $15.5M → $13.8M (-$1.71M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
12
Closed
9
Calls
$476K
Puts
$260K
Net Calls
+$216K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$7.07M +$35.9K +148,709 +0.5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.58M +$239K +988,170 +9%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.93M -$560K -2,315,094 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$572K -$109K -450,000 -15%
SEI Investments
5
SEI Investments
Pennsylvania
$406K
Millennium Management
6
Millennium Management
New York
$172K +$148K +610,335 +359%
Citadel Advisors
7
Citadel Advisors
Florida
$127K +$139K +574,493 New
VFA
8
Valeo Financial Advisors
Indiana
$122K -1 -0%
CC
9
Cadinha & Co
Hawaii
$110K
LCM
10
LCM Capital Management
Illinois
$82.1K +$5.92K +24,500 +7%
GC
11
Grimes & Company
Massachusetts
$70.4K
Renaissance Technologies
12
Renaissance Technologies
New York
$62K +$28.8K +119,350 +74%
Citigroup
13
Citigroup
New York
$53.7K +$169 +700 +0.3%
CA
14
Crewe Advisors
Utah
$36.8K
UBS Group
15
UBS Group
Switzerland
$30.7K +$1.36K +5,631 +4%
VF
16
Virtu Financial
New York
$25K +$14.8K +61,047 +113%
BFW
17
Brady Family Wealth
Missouri
$24.3K +$26.6K +110,000 New
Wolverine Trading
18
Wolverine Trading
Illinois
$19K -$25.7K -106,456 -56%
Morgan Stanley
19
Morgan Stanley
New York
$18.2K +$6K +24,846 +43%
TNA
20
True North Advisors
Texas
$17.9K +$2.54K +10,500 +15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$16K -$483 -2,000 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15K +$9.04K +37,400 +114%
SAF
23
Smith Anglin Financial
Texas
$14.4K +$6.04K +25,000 +63%
Wells Fargo
24
Wells Fargo
California
$14.2K -$121K -500,000 -89%
Jane Street
25
Jane Street
New York
$12.8K +$3.86K +15,963 +38%

NAK Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q4 2022, worth a combined $13.8M — down 11% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAK positions and 9 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $239K. The largest seller was Russell Investments Group, cutting an estimated $560K.

  • 87 institutional investors held Northern Dynasty Minerals (NAK) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $13.8M of Northern Dynasty Minerals stock for Q4 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Northern Dynasty Minerals positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest Northern Dynasty Minerals buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $239K added.
  • The largest Northern Dynasty Minerals seller in Q4 2022 was Russell Investments Group, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2022.