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NovaGold Resources
NG

155 hedge funds and large institutions have $906M invested in NovaGold Resources in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.8M

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

57% more capital invested

Capital invested by funds: $578M → $906M (+$329M)

9% more funds holding

Funds holding: 142 → 155 (+13)

4.57% more ownership

Funds ownership: 42.62% → 47.19% (+4.6%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
36
Reduced
33
Closed
24
Calls
$4.24M
Puts
$1.8M
Net Calls
+$2.44M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.2M
2
State Street
State Street
Massachusetts
+$17.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M
5
Morgan Stanley
Morgan Stanley
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$21.1M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.91M
3
Goldman Sachs
Goldman Sachs
New York
-$2.2M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.28M
5
LCS
Levin Capital Strategies
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$3.45M – – –
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$48.2K +11,300 +2%
CF
28
CNA Financial
Illinois
$3.01M – – –
CTC
29
Chai Trust Company
Illinois
$2.96M – – –
Charles Schwab
30
Charles Schwab
California
$2.85M +$2.06M +481,649 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.67M +$71.7K +16,800 +4%
GC
32
Guggenheim Capital
Illinois
$2.45M +$450K +105,416 +34%
Deutsche Bank
33
Deutsche Bank
Germany
$2.17M +$1.56M +365,455 +28,844%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$1.52M +356,383 New
Northern Trust
35
Northern Trust
Illinois
$1.98M +$1.43M +335,134 New
AA
36
ALPS Advisors
Colorado
$1.81M +$234K +54,817 +22%
CS
37
Credit Suisse
Switzerland
$1.81M -$433K -101,504 -25%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$1.71M -$453K -106,093 -27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.7M +$1.23M +287,601 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.68M +$1.17M +274,000 +2,635%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$411K +96,203 +55%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.49M -$29.7K -6,960 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$1.49M +$612K +143,368 +132%
QIM
44
Quantitative Investment Management
Virginia
$1.44M +$687K +160,817 +194%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.4M +$1.01M +237,100 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$37.1K -8,700 -4%
Barclays
47
Barclays
United Kingdom
$1.14M -$696K -163,040 -46%
SG Americas Securities
48
SG Americas Securities
New York
$1.06M +$171K +40,053 +29%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.01M +$503K +117,713 +221%
AIG
50
American International Group
New York
$871K +$628K +147,183 New
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NG Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2019, worth a combined $906M — up 57% from $578M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NG positions and 24 closed out — a net gain of 16 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $46.2M. The largest seller was Moore Capital Management, exiting entirely with an estimated $21.1M sold.

  • 155 institutional investors held NovaGold Resources (NG) as of Q2 2019, up from 142 in Q1 2019.
  • Funds reported $906M of NovaGold Resources stock for Q2 2019, up 57% quarter-over-quarter.
  • 40 funds opened new NovaGold Resources positions in Q2 2019 and 24 closed out, a net change of +16 holders.
  • The largest NovaGold Resources buyer in Q2 2019 was BlackRock, an estimated $46.2M added.
  • The largest NovaGold Resources seller in Q2 2019 was Moore Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2019.