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NovaGold Resources
NG

137 hedge funds and large institutions have $642M invested in NovaGold Resources in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 126 → 137 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2.38% less ownership

Funds ownership: 46.2% → 43.82% (-2.4%)

11% less capital invested

Capital invested by funds: $723M → $642M (-$81.4M)

34% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.81M

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
35
Reduced
36
Closed
13
Calls
$2.51M
Puts
$3.81M
Net Calls
-$1.3M
Net Calls Change
+$1.93M

Top Buyers

1
PE
Point72 Europe
United Kingdom
+$10.9M
2
Millennium Management
Millennium Management
New York
+$9.22M
3
UBS Group
UBS Group
Switzerland
+$7.87M
4
CS
Credit Suisse
Switzerland
+$6.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.98M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$82.5M
2
Morgan Stanley
Morgan Stanley
New York
-$2.76M
3
Wells Fargo
Wells Fargo
California
-$1.76M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.61M
5
Norges Bank
Norges Bank
Norway
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.64M +$134K +31,068 +4%
Goldman Sachs
27
Goldman Sachs
New York
$3.64M +$2.88M +668,084 +516%
AA
28
ALPS Advisors
Colorado
$3.34M -$927K -215,427 -23%
LCS
29
Levin Capital Strategies
New York
$3.03M +$246K +57,235 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.81M +$1.43M +332,067 +117%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.79M +$2.64M +612,500 New
CTC
32
Chai Trust Company
Illinois
$2.28M – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.13M +$74K +17,194 +4%
AA
34
Antipodean Advisors
New York
$1.86M – – –
PP
35
PDT Partners
New York
$1.85M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.8M – – –
GXMC
37
Global X Management Company
New York
$1.59M -$16.8K -3,912 -1%
GC
38
Guggenheim Capital
Illinois
$1.38M -$49.2K -11,440 -4%
ARTA
39
A.R.T. Advisors
New York
$1.34M +$1.26M +293,800 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.3M +$150K +34,969 +14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.3M +$1.16M +269,543 +1,711%
AM
42
Account Management
Massachusetts
$1.23M – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.18M +$904K +210,077 +420%
Group One Trading
44
Group One Trading
Illinois
$1.05M +$259K +60,193 +35%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K -$41.4K -9,609 -5%
ACM
46
Avalon Capital Management
California
$822K -$251K -58,298 -24%
MWNA
47
Marshall Wace North America
New York
$818K +$704K +163,510 New
USAA
48
United Services Automobile Association
Texas
$725K – – –
HK
49
Horizon Kinetics
New York
$694K +$89.9K +20,879 +16%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$657K +$59.1K +13,742 +11%
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NG Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2017, worth a combined $642M — down 11% from $723M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NG positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Point72 Europe, opening a new position worth an estimated $10.9M. The largest seller was VanEck Associates, cutting an estimated $82.5M.

  • 137 institutional investors held NovaGold Resources (NG) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $642M of NovaGold Resources stock for Q2 2017, down 11% quarter-over-quarter.
  • 24 funds opened new NovaGold Resources positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest NovaGold Resources buyer in Q2 2017 was Point72 Europe, an estimated $10.9M added.
  • The largest NovaGold Resources seller in Q2 2017 was VanEck Associates, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2017.