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NovaGold Resources
NG

132 hedge funds and large institutions have $676M invested in NovaGold Resources in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.01% less ownership

Funds ownership: 46.31% → 46.3% (-0.01%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

2% less funds holding

Funds holding: 135 → 132 (-3)

18% less capital invested

Capital invested by funds: $825M → $676M (-$148M)

50% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.58M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
41
Closed
23
Calls
$1.81M
Puts
$3.58M
Net Calls
-$1.77M
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.6M
2
MP
MSD Partners
New York
+$5.61M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.56M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$15M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.8M
3
SCM
Steadfast Capital Management
New York
-$5.81M
4
VanEck Associates
VanEck Associates
New York
-$5.5M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.55M +$146K +32,208 +4%
AA
27
ALPS Advisors
Colorado
$3.28M +$2.02M +446,444 +163%
LCS
28
Levin Capital Strategies
New York
$2.71M -$40.7K -9,000 -1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$2.57M +$2.55M +563,400 New
CTC
30
Chai Trust Company
Illinois
$2.28M +$2.26M +500,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.02M +$1.31M +289,753 +188%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.96M -$389K -86,208 -17%
Squarepoint
33
Squarepoint
New York
$1.95M +$1.93M +427,653 New
PP
34
PDT Partners
New York
$1.9M +$1.57M +347,182 +500%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.81M +$42K +9,300 +2%
GXMC
36
Global X Management Company
New York
$1.71M -$1.04M -229,839 -38%
GC
37
Guggenheim Capital
Illinois
$1.59M -$641K -141,783 -29%
OMC
38
Old Mission Capital
Illinois
$1.34M +$1.26M +279,061 +1,896%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.3M +$909K +201,217 +242%
AM
40
Account Management
Massachusetts
$1.23M -$7.86K -1,740 -0.6%
SA
41
Steadfast Advisors
New York
$1.21M -$248K -54,940 -17%
PE
42
Point72 Europe
United Kingdom
$1.18M +$1.16M +257,649 New
CS
43
Credit Suisse
Switzerland
$1.05M -$182K -40,279 -15%
Group One Trading
44
Group One Trading
Illinois
$994K +$193K +42,826 +24%
QIM
45
Quantitative Investment Management
Virginia
$894K +$886K +196,100 New
ARTA
46
A.R.T. Advisors
New York
$830K +$712K +157,700 +646%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$824K +$31.6K +7,000 +4%
HK
48
Horizon Kinetics
New York
$815K +$131K +29,095 +19%
NPC
49
National Planning Corporation
California
$803K – – –
USAA
50
United Services Automobile Association
Texas
$725K – – –
1
2
3 4 5

NG Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2016, worth a combined $676M — down 18% from $825M a quarter earlier.

Fund positioning in NG was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 40 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $14.6M. The largest seller was Paulson & Co, cutting an estimated $15M.

  • 132 institutional investors held NovaGold Resources (NG) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $676M of NovaGold Resources stock for Q4 2016, down 18% quarter-over-quarter.
  • 23 funds opened new NovaGold Resources positions in Q4 2016 and 23 closed out, a net change of 0 holders.
  • The largest NovaGold Resources buyer in Q4 2016 was UBS Group, an estimated $14.6M added.
  • The largest NovaGold Resources seller in Q4 2016 was Paulson & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.