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NovaGold Resources
NG

132 hedge funds and large institutions have $934M invested in NovaGold Resources in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

22% more capital invested

Capital invested by funds: $764M → $934M (+$169M)

2% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $4.49M

0.28% more ownership

Funds ownership: 47.39% → 47.67% (+0.28%)

2% less funds holding

Funds holding: 135 → 132 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
50
Reduced
40
Closed
17
Calls
$4.56M
Puts
$4.49M
Net Calls
+$72K
Net Calls Change
+$419K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
VanEck Associates
VanEck Associates
New York
+$18.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$12.4M
4
Norges Bank
Norges Bank
Norway
+$10.5M
5
ClearBridge Investments
ClearBridge Investments
New York
+$7.26M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$58.5M
2
BG
Baupost Group
Massachusetts
-$32.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.4M
4
FRM
Fore Research & Management
New York
-$4.54M
5
Credit Agricole
Credit Agricole
France
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Antipodean Advisors
New York
$5.25M +$65.6K +11,000 +1%
TAM
27
Telemark Asset Management
Massachusetts
$4.28M +$2.39M +400,000 +133%
EA
28
Emerald Acquisition
Washington
$4.07M +$3.97M +665,197 New
LCS
29
Levin Capital Strategies
New York
$3.93M -$649K -108,775 -14%
GXMC
30
Global X Management Company
New York
$3.43M +$584K +97,898 +21%
GC
31
Guggenheim Capital
Illinois
$3.02M +$688K +115,300 +30%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$3M +$2.92M +490,136 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.84M -$1.97M -329,454 -42%
HI
34
HBK Investments
Texas
$2.39M +$535K +89,600 +30%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.34M – – –
TCGI
36
Three Corner Global Investors
New York
$2.2M – – –
CS
37
Credit Suisse
Switzerland
$2.07M -$339K -56,811 -14%
SA
38
Steadfast Advisors
New York
$1.96M – – –
AM
39
Account Management
Massachusetts
$1.64M -$431K -72,200 -21%
BCM
40
Boyle Capital Management
Iowa
$1.6M -$41.4K -6,939 -3%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M -$520K -87,200 -35%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$1.22M +$1.2M +201,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$3.07K +514 +0.3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.14M +$282K +47,348 +34%
NPC
45
National Planning Corporation
California
$1.07M -$13.1K -2,199 -1%
QIM
46
Quantitative Investment Management
Virginia
$1.07M +$341K +57,200 +48%
Goldman Sachs
47
Goldman Sachs
New York
$1.07M +$481K +80,577 +85%
Millennium Management
48
Millennium Management
New York
$1.01M +$750K +125,746 +316%
USAA
49
United Services Automobile Association
Texas
$973K -$155K -26,000 -14%
AG
50
Aperio Group
California
$927K +$1.96K +329 +0.2%
1
2
3 4 5

NG Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2016, worth a combined $934M — up 22% from $764M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NG and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Paulson & Co, cutting an estimated $58.5M.

  • 132 institutional investors held NovaGold Resources (NG) as of Q2 2016, down from 135 in Q1 2016.
  • Funds reported $934M of NovaGold Resources stock for Q2 2016, up 22% quarter-over-quarter.
  • 15 funds opened new NovaGold Resources positions in Q2 2016 and 17 closed out, a net change of -2 holders.
  • The largest NovaGold Resources buyer in Q2 2016 was Fidelity Investments, an estimated $38.7M added.
  • The largest NovaGold Resources seller in Q2 2016 was Paulson & Co, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2016.