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NAK

Northern Dynasty Minerals

94 hedge funds and large institutions have $16.3M invested in Northern Dynasty Minerals in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $321K | Put options by funds: $93K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $11.7M → $16.3M (+$4.6M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

6% more funds holding

Funds holding: 8994 (+5)

0.22% more ownership

Funds ownership: 9.25%9.47% (+0.22%)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
16
Closed
10
Calls
$321K
Puts
$93K
Net Calls
+$228K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$10.4M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.48M -$41.2K -145,455 -2%
SEI Investments
3
SEI Investments
Pennsylvania
$598K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$472K +$380K +1,342,058 +1,235%
CC
5
Cadinha & Co
Hawaii
$325K +$142K +500,000 +100%
Wells Fargo
6
Wells Fargo
California
$185K +$57.9K +204,595 +56%
VFA
7
Valeo Financial Advisors
Indiana
$180K
Renaissance Technologies
8
Renaissance Technologies
New York
$137K -$249K -879,890 -68%
LCM
9
LCM Capital Management
Illinois
$120K -$991 -3,500 -0.9%
GC
10
Grimes & Company
Massachusetts
$104K
Millennium Management
11
Millennium Management
New York
$83.5K +$47.2K +166,687 +185%
AA
12
ALPS Advisors
Colorado
$81.3K +$21.2K +75,004 +43%
Group One Trading
13
Group One Trading
Illinois
$71.8K +$62.5K +220,825 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$68.7K +$46.4K +164,039 +348%
SFA
15
Sequoia Financial Advisors
Ohio
$66.7K
Citigroup
16
Citigroup
New York
$63.7K -$4.7K -16,600 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62K +$885 +3,125 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$51.6K +$1.42K +5,005 +4%
VF
19
Virtu Financial
New York
$46K +$40.2K +141,935 New
GS
20
GTS Securities
New York
$45K +$39.2K +138,354 New
UBS Group
21
UBS Group
Switzerland
$39K +$4.17K +14,718 +14%
Morgan Stanley
22
Morgan Stanley
New York
$38K -$42 -150 -0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$36.1K +$18.1K +63,940 +136%
BFW
24
Brady Family Wealth
Missouri
$35.8K
Citadel Advisors
25
Citadel Advisors
Florida
$35.6K -$1.55K -5,471 -5%

NAK Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q3 2023, worth a combined $16.3M — up 39% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAK positions and 10 closed out — a net gain of 5 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $380K. The largest seller was Renaissance Technologies, cutting an estimated $249K.

  • 94 institutional investors held Northern Dynasty Minerals (NAK) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $16.3M of Northern Dynasty Minerals stock for Q3 2023, up 39% quarter-over-quarter.
  • 15 funds opened new Northern Dynasty Minerals positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest Northern Dynasty Minerals buyer in Q3 2023 was Susquehanna International Group, an estimated $380K added.
  • The largest Northern Dynasty Minerals seller in Q3 2023 was Renaissance Technologies, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2023.