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NAK

Northern Dynasty Minerals

94 hedge funds and large institutions have $22.3M invested in Northern Dynasty Minerals in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $310K | Put options by funds: $116K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $17.2M → $22.3M (+$5.11M)

4% more funds holding

Funds holding: 9094 (+4)

3.86% more ownership

Funds ownership: 10.05%13.91% (+3.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
16
Closed
11
Calls
$310K
Puts
$116K
Net Calls
+$194K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$10.2M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.09M +$3.64M +13,213,707 New
HIG
3
Herr Investment Group
Texas
$2.99M +$2.57M +9,330,797 New
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.36M +$25.9K +94,095 +1%
ICM
5
Invenomic Capital Management
Massachusetts
$915K -$13.9K -50,308 -2%
SEI Investments
6
SEI Investments
Pennsylvania
$585K
CC
7
Cadinha & Co
Hawaii
$318K
Wells Fargo
8
Wells Fargo
California
$262K +$16.5K +60,000 +8%
VFA
9
Valeo Financial Advisors
Indiana
$163K -$55 -200 -0%
AA
10
ALPS Advisors
Colorado
$156K +$55.6K +201,510 +70%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$137K -$193K -698,353 -62%
LCM
12
LCM Capital Management
Illinois
$103K
GH
13
GAM Holding
Switzerland
$102K
GC
14
Grimes & Company
Massachusetts
$95.1K -$5.51K -20,000 -6%
Millennium Management
15
Millennium Management
New York
$88K
Group One Trading
16
Group One Trading
Illinois
$75.1K -$5.4K -19,588 -8%
Citigroup
17
Citigroup
New York
$48.2K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$44.4K -$1.07K -3,900 -3%
UBS Group
19
UBS Group
Switzerland
$38.2K +$11.8K +42,741 +55%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$38K +$8.82K +32,000 +37%
BFW
21
Brady Family Wealth
Missouri
$35K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29K +$149 +539 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$28.4K -$35.8K -129,756 -59%
SFA
24
Sequoia Financial Advisors
Ohio
$27.3K -$33.9K -123,050 -59%
Osaic Holdings
25
Osaic Holdings
Arizona
$20.9K

NAK Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2024, worth a combined $22.3M — up 30% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAK positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.64M. The largest seller was Susquehanna International Group, cutting an estimated $193K.

  • 94 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $22.3M of Northern Dynasty Minerals stock for Q1 2024, up 30% quarter-over-quarter.
  • 16 funds opened new Northern Dynasty Minerals positions in Q1 2024 and 11 closed out, a net change of +5 holders.
  • The largest Northern Dynasty Minerals buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $3.64M added.
  • The largest Northern Dynasty Minerals seller in Q1 2024 was Susquehanna International Group, an estimated $193K sold.

Based on aggregated 13F filings for Q1 2024.