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NovaGold Resources

182 hedge funds and large institutions have $1.2B invested in NovaGold Resources in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $2.39M

4% more capital invested

Capital invested by funds: $1.16B → $1.2B (+$44.3M)

0.96% more ownership

Funds ownership: 50.83%51.78% (+0.96%)

3% less funds holding

Funds holding: 188182 (-6)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
47
Reduced
62
Closed
23
Calls
$7.45M
Puts
$2.39M
Net Calls
+$5.06M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$5.15M -$447K -61,296 -8%
RCP
27
RIT Capital Partners
United Kingdom
$4.49M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.45M +$45.8K +6,276 +1%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M -$69.3K -9,500 -1%
Charles Schwab
30
Charles Schwab
California
$3.56M +$97.1K +13,305 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.51M
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$3.28M
CS
33
Credit Suisse
Switzerland
$3.26M -$549K -75,184 -14%
Invesco
34
Invesco
Georgia
$3.21M +$313K +42,842 +10%
Morgan Stanley
35
Morgan Stanley
New York
$3.11M -$5.11M -700,100 -61%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$2.77M +$2.23M +305,465 +309%
CTC
37
Chai Trust Company
Illinois
$2.74M
EP
38
Edgestream Partners
New Jersey
$2.49M -$503K -68,957 -16%
Barclays
39
Barclays
United Kingdom
$2.46M -$1.26M -173,058 -33%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.34M -$59.1K -8,100 -2%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$2.31M -$507K -69,510 -17%
N
42
Natixis
France
$2.17M
PPA
43
Parametric Portfolio Associates
Washington
$2.05M +$55.2K +7,561 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.99M -$315K -43,147 -13%
Millennium Management
45
Millennium Management
New York
$1.78M -$29.8K -4,081 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.69M -$24.5K -3,359 -1%
Bank of America
47
Bank of America
North Carolina
$1.65M +$766K +104,990 +78%
UBS Group
48
UBS Group
Switzerland
$1.59M +$881K +120,708 +109%
GC
49
Guggenheim Capital
Illinois
$1.54M -$655K -89,807 -29%
SC
50
Skylands Capital
Wisconsin
$1.49M -$441K -60,500 -22%

NG Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2021, worth a combined $1.2B — up 3.8% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NG and 20 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was Lingotto Investment Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $5.23M.

  • 182 institutional investors held NovaGold Resources (NG) as of Q4 2021, down from 188 in Q3 2021.
  • Funds reported $1.2B of NovaGold Resources stock for Q4 2021, up 3.8% quarter-over-quarter.
  • 20 funds opened new NovaGold Resources positions in Q4 2021 and 23 closed out, a net change of -3 holders.
  • The largest NovaGold Resources buyer in Q4 2021 was Lingotto Investment Management, an estimated $31.8M added.
  • The largest NovaGold Resources seller in Q4 2021 was Fidelity Investments, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2021.