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NovaGold Resources
NG

142 hedge funds and large institutions have $554M invested in NovaGold Resources in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.52% more ownership

Funds ownership: 43.27% → 43.78% (+0.52%)

0% more funds holding

Funds holding: 142 → 142 (0)

3% less capital invested

Capital invested by funds: $573M → $554M (-$18.7M)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

36% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.61M

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
38
Reduced
48
Closed
17
Calls
$1.68M
Puts
$2.61M
Net Calls
-$932K
Net Calls Change
+$408K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$11.4M
2
BG
Baupost Group
Massachusetts
+$4.94M
3
CS
Credit Suisse
Switzerland
+$4.92M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.86M
5
LCS
Levin Capital Strategies
New York
+$1.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.95M
2
TAM
Tocqueville Asset Management
New York
-$5.45M
3
Norges Bank
Norges Bank
Norway
-$2.71M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
5
Jane Street
Jane Street
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.48M -$1.9M -478,518 -43%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$2.29M – – –
CTC
28
Chai Trust Company
Illinois
$1.97M – – –
AA
29
Antipodean Advisors
New York
$1.6M – – –
USAA
30
United Services Automobile Association
Texas
$1.57M +$958K +241,000 +152%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.56M – – –
Goldman Sachs
32
Goldman Sachs
New York
$1.43M -$442K -111,117 -23%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$1.22M -$3.49K -877 -0.3%
GC
34
Guggenheim Capital
Illinois
$1.22M -$411K -103,245 -25%
GXMC
35
Global X Management Company
New York
$1.2M -$173K -43,570 -13%
Millennium Management
36
Millennium Management
New York
$1M -$9.95M -2,500,633 -91%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K +$285K +71,698 +40%
Group One Trading
38
Group One Trading
Illinois
$966K -$163K -40,974 -14%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$962K +$420K +105,495 +76%
Deutsche Bank
40
Deutsche Bank
Germany
$823K +$547K +137,626 +191%
MWNA
41
Marshall Wace North America
New York
$823K +$832K +209,183 New
Citigroup
42
Citigroup
New York
$810K -$161K -40,546 -17%
CF
43
CNA Financial
Illinois
$703K +$278K +69,872 +64%
AP
44
AHL Partners
United Kingdom
$679K +$614K +154,343 +837%
LPL Financial
45
LPL Financial
California
$642K +$576K +144,935 +790%
VF
46
Virtu Financial
New York
$634K +$63.2K +15,901 +11%
SAM
47
Stansberry Asset Management
Texas
$609K +$617K +155,084 New
Brown Advisory
48
Brown Advisory
Maryland
$602K +$223K +56,025 +58%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$592K +$49.7K +12,500 +9%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$585K -$8.47K -2,130 -1%
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NG Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2017, worth a combined $554M — down 3.3% from $573M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NG positions and 17 closed out — a net gain of 1 holder — while 38 added to existing stakes and 48 trimmed.

The largest buyer was VanEck Associates, adding an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $9.95M.

  • 142 institutional investors held NovaGold Resources (NG) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $554M of NovaGold Resources stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 18 funds opened new NovaGold Resources positions in Q4 2017 and 17 closed out, a net change of +1 holder.
  • The largest NovaGold Resources buyer in Q4 2017 was VanEck Associates, an estimated $11.4M added.
  • The largest NovaGold Resources seller in Q4 2017 was Millennium Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2017.