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NovaGold Resources
NG

123 hedge funds and large institutions have $479M invested in NovaGold Resources in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more capital invested

Capital invested by funds: $384M → $479M (+$94.4M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

9% more funds holding

Funds holding: 113 → 123 (+10)

3.1% more ownership

Funds ownership: 40.93% → 44.02% (+3.1%)

1% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.62M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
41
Reduced
35
Closed
11
Calls
$1.65M
Puts
$1.62M
Net Calls
+$24K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M
2
HCM
Highfields Capital Management
Massachusetts
+$7.59M
3
Norges Bank
Norges Bank
Norway
+$7.49M
4
SG Americas Securities
SG Americas Securities
New York
+$4.41M
5
AA
ALPS Advisors
Colorado
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$15.8M
2
KGI
Kopernik Global Investors
Florida
-$3.15M
3
SVG
Sun Valley Gold
Idaho
-$2.77M
4
LC
Loews Corp
New York
-$2.12M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Royal Capital Management
New York
$1.87M +$171K +45,000 +9%
Credit Agricole
27
Credit Agricole
France
$1.56M – – –
O
28
OppenheimerFunds
New York
$1.5M +$1.66M +437,197 New
BCM
29
Boyle Capital Management
Iowa
$1.37M -$31.1K -8,202 -2%
HK
30
Horizon Kinetics
New York
$1.21M -$419K -110,409 -24%
SA
31
Steadfast Advisors
New York
$1.1M +$54K +14,215 +5%
GC
32
Guggenheim Capital
Illinois
$1.01M -$279K -73,440 -20%
CS
33
Credit Suisse
Switzerland
$972K -$28K -7,382 -3%
ClearBridge Investments
34
ClearBridge Investments
New York
$948K +$1.05M +277,110 New
TCGI
35
Three Corner Global Investors
New York
$934K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$925K +$22.8K +6,000 +2%
USAA
37
United Services Automobile Association
Texas
$923K – – –
AWA
38
Arete Wealth Advisors
Illinois
$787K +$843 +222 +0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$779K +$510K +134,460 +144%
Morgan Stanley
40
Morgan Stanley
New York
$770K -$1.32M -346,540 -61%
CF
41
CNA Financial
Illinois
$746K -$274K -72,173 -25%
SAMC
42
Spectrum Asset Management (California)
California
$607K – – –
NPC
43
National Planning Corporation
California
$546K -$7.98K -2,103 -1%
AM
44
Account Management
Massachusetts
$543K +$29.8K +7,845 +5%
Citigroup
45
Citigroup
New York
$523K +$346K +91,125 +149%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$448K +$133K +35,074 +37%
Millennium Management
47
Millennium Management
New York
$421K -$635K -167,232 -58%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$416K +$268K +70,700 +139%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$403K +$52.1K +13,732 +13%
Brown Advisory
50
Brown Advisory
Maryland
$402K – – –
1
2
3 4 5

NG Hedge Fund Activity: Q2 2015 in Review

123 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2015, worth a combined $479M — up 25% from $384M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NG positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was VanEck Associates, cutting an estimated $15.8M.

  • 123 institutional investors held NovaGold Resources (NG) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $479M of NovaGold Resources stock for Q2 2015, up 25% quarter-over-quarter.
  • 21 funds opened new NovaGold Resources positions in Q2 2015 and 11 closed out, a net change of +10 holders.
  • The largest NovaGold Resources buyer in Q2 2015 was Fidelity Investments, an estimated $37.3M added.
  • The largest NovaGold Resources seller in Q2 2015 was VanEck Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.