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NovaGold Resources
NG

126 hedge funds and large institutions have $723M invested in NovaGold Resources in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $676M → $723M (+$47.1M)

0.1% less ownership

Funds ownership: 46.3% → 46.2% (-0.1%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

5% less funds holding

Funds holding: 132 → 126 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.03M

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
39
Closed
20
Calls
$1.8M
Puts
$5.03M
Net Calls
-$3.23M
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$41.8M
2
Morgan Stanley
Morgan Stanley
New York
+$3.26M
3
AA
ALPS Advisors
Colorado
+$1.21M
4
Wells Fargo
Wells Fargo
California
+$914K
5
ACM
Avalon Capital Management
California
+$880K

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$9.26M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.92M
3
Norges Bank
Norges Bank
Norway
-$6.83M
4
Jane Street
Jane Street
New York
-$4.13M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
26
Chai Trust Company
Illinois
$2.44M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.19M +$116K +22,026 +5%
AA
28
Antipodean Advisors
New York
$1.99M -$2.38M -450,000 -52%
PP
29
PDT Partners
New York
$1.97M -$60.8K -11,504 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.93M – – –
GXMC
31
Global X Management Company
New York
$1.72M -$115K -21,720 -6%
GC
32
Guggenheim Capital
Illinois
$1.53M -$189K -35,709 -10%
CS
33
Credit Suisse
Switzerland
$1.47M +$379K +71,754 +31%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.38M -$845K -159,855 -36%
AM
35
Account Management
Massachusetts
$1.31M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.22M +$686K +129,710 +107%
ACM
37
Avalon Capital Management
California
$1.16M +$880K +166,476 +231%
QIM
38
Quantitative Investment Management
Virginia
$974K +$20.6K +3,900 +2%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950K +$802K +151,766 +350%
Group One Trading
40
Group One Trading
Illinois
$830K -$252K -47,616 -22%
USAA
41
United Services Automobile Association
Texas
$774K – – –
NPC
42
National Planning Corporation
California
$722K – – –
Brown Advisory
43
Brown Advisory
Maryland
$643K +$40.6K +7,682 +6%
HK
44
Horizon Kinetics
New York
$639K -$252K -47,627 -27%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$635K -$53.2K -10,062 -7%
Goldman Sachs
46
Goldman Sachs
New York
$630K +$257K +48,574 +60%
CC
47
Cipher Capital
New York
$573K -$96.4K -18,239 -13%
O
48
OppenheimerFunds
New York
$536K +$52.9K +10,000 +10%
CF
49
CNA Financial
Illinois
$531K – – –
WA
50
WFG Advisors
Texas
$499K +$292K +55,325 +117%
1
2
3 4 5

NG Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2017, worth a combined $723M — up 7% from $676M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NG and 17 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was VanEck Associates, adding an estimated $41.8M. The largest seller was Steadfast Capital Management, cutting an estimated $9.26M.

  • 126 institutional investors held NovaGold Resources (NG) as of Q1 2017, down from 132 in Q4 2016.
  • Funds reported $723M of NovaGold Resources stock for Q1 2017, up 7% quarter-over-quarter.
  • 17 funds opened new NovaGold Resources positions in Q1 2017 and 20 closed out, a net change of -3 holders.
  • The largest NovaGold Resources buyer in Q1 2017 was VanEck Associates, an estimated $41.8M added.
  • The largest NovaGold Resources seller in Q1 2017 was Steadfast Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2017.