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NAK

Northern Dynasty Minerals

88 hedge funds and large institutions have $14.8M invested in Northern Dynasty Minerals in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $270K | Put options by funds: $100K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $13.8M → $14.8M (+$986K)

1% more funds holding

Funds holding: 8788 (+1)

0.1% less ownership

Funds ownership: 11.8%11.7% (-0.1%)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
13
Closed
11
Calls
$270K
Puts
$100K
Net Calls
+$170K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$7.66M +$15.1K +65,358 +0.2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.16M +$359K +1,557,604 +13%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.88M -$202K -878,800 -10%
SEI Investments
4
SEI Investments
Pennsylvania
$439K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$390K -$221K -957,747 -37%
VFA
6
Valeo Financial Advisors
Indiana
$132K
CC
7
Cadinha & Co
Hawaii
$119K
LCM
8
LCM Capital Management
Illinois
$88.8K
GC
9
Grimes & Company
Massachusetts
$76.2K
Millennium Management
10
Millennium Management
New York
$70K -$112K -488,012 -63%
Renaissance Technologies
11
Renaissance Technologies
New York
$68K +$1.02K +4,449 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$64.8K -$69.8K -303,123 -53%
QPBE
13
Quintet Private Bank (Europe)
Luxembourg
$59.1K +$56.6K +245,929 New
Citigroup
14
Citigroup
New York
$51K -$6.91K -30,000 -12%
CA
15
Crewe Advisors
Utah
$39.8K
UBS Group
16
UBS Group
Switzerland
$39.7K +$6.06K +26,313 +19%
Wells Fargo
17
Wells Fargo
California
$39.2K +$23K +100,000 +156%
Morgan Stanley
18
Morgan Stanley
New York
$27.1K +$7.19K +31,215 +38%
AA
19
ALPS Advisors
Colorado
$27.1K +$26.1K +113,331 New
BFW
20
Brady Family Wealth
Missouri
$26.4K
VF
21
Virtu Financial
New York
$25K -$2.33K -10,098 -9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$23K +$5.76K +25,000 +35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K +$10.9K +47,399 +95%
TNA
24
True North Advisors
Texas
$19.5K +$115 +500 +0.6%
SAF
25
Smith Anglin Financial
Texas
$15.5K

NAK Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2023, worth a combined $14.8M — up 7.1% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NAK positions and 11 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $359K. The largest seller was Susquehanna International Group, cutting an estimated $221K.

  • 88 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $14.8M of Northern Dynasty Minerals stock for Q1 2023, up 7.1% quarter-over-quarter.
  • 13 funds opened new Northern Dynasty Minerals positions in Q1 2023 and 11 closed out, a net change of +2 holders.
  • The largest Northern Dynasty Minerals buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $359K added.
  • The largest Northern Dynasty Minerals seller in Q1 2023 was Susquehanna International Group, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2023.