Northern Dynasty Minerals
NAK
89 hedge funds and large institutions have $11.7M invested in Northern Dynasty Minerals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.
173% more call options, than puts
Call options by funds: $235K | Put options by funds: $86K
1% more funds holding
Funds holding: 88 → 89 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
2.45% less ownership
Funds ownership: 11.7% → 9.25% (-2.5%)
21% less capital invested
Capital invested by funds: $14.8M → $11.7M (-$3.06M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$231K |
| 2 |
HF
HRT Financial
New York
|
+$213K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$45.5K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$35.4K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$347K |
| 3 |
QPBE
Quintet Private Bank (Europe)
Luxembourg
|
-$59.1K |
| 4 |
Millennium Management
New York
|
-$46.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.6K |
NAK Hedge Fund Activity: Q2 2023 in Review
89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q2 2023, worth a combined $11.7M — down 21% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NAK positions and 11 closed out — a net gain of 1 holder — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $231K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.16M sold.
- 89 institutional investors held Northern Dynasty Minerals (NAK) as of Q2 2023, up from 88 in Q1 2023.
- Funds reported $11.7M of Northern Dynasty Minerals stock for Q2 2023, down 21% quarter-over-quarter.
- 12 funds opened new Northern Dynasty Minerals positions in Q2 2023 and 11 closed out, a net change of +1 holder.
- The largest Northern Dynasty Minerals buyer in Q2 2023 was Renaissance Technologies, an estimated $231K added.
- The largest Northern Dynasty Minerals seller in Q2 2023 was Mirae Asset Global Investments, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2023.