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NovaGold Resources

184 hedge funds and large institutions have $837M invested in NovaGold Resources in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0.98% more ownership

Funds ownership: 51.64%52.62% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 185184 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

24% less call options, than puts

Call options by funds: $772K | Put options by funds: $1.02M

37% less capital invested

Capital invested by funds: $1.33B → $837M (-$492M)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
51
Reduced
62
Closed
19
Calls
$772K
Puts
$1.02M
Net Calls
-$248K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.11M -$258K -41,247 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.03M -$171K -27,369 -4%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$97.2K +15,547 +3%
Invesco
29
Invesco
Georgia
$2.83M +$148K +23,673 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.63M
Charles Schwab
31
Charles Schwab
California
$2.54M -$17.6K -2,816 -0.5%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$2.17M +$670K +107,200 +31%
AA
33
ALPS Advisors
Colorado
$1.81M +$2.36M +377,589 New
Millennium Management
34
Millennium Management
New York
$1.68M +$496K +79,368 +29%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.56M -$109K -17,400 -5%
GC
36
Guggenheim Capital
Illinois
$1.53M +$409K +65,473 +26%
SEI Investments
37
SEI Investments
Pennsylvania
$1.51M +$749K +119,822 +61%
CS
38
Credit Suisse
Switzerland
$1.51M +$524K +83,829 +36%
Citadel Advisors
39
Citadel Advisors
Florida
$1.42M -$1.62M -258,701 -47%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.39M +$136K +21,827 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.36M +$1.1M +176,338 +167%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.35M -$215K -34,441 -11%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$66.3K -10,611 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.34M +$191K +30,583 +12%
PP
45
PDT Partners
New York
$1.31M +$624K +99,900 +58%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$1.23M +$296K +47,441 +23%
MAM
47
Martingale Asset Management
Massachusetts
$1.16M +$197K +31,509 +15%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$1.15M +$138K +22,045 +10%
JF
49
Jump Financial
Illinois
$1.13M +$303K +48,492 +26%
Jane Street
50
Jane Street
New York
$1.01M -$15.4K -2,463 -1%

NG Hedge Fund Activity: Q2 2022 in Review

184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2022, worth a combined $837M — down 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NG positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $19.9M. The largest seller was VanEck Associates, cutting an estimated $10.8M.

  • 184 institutional investors held NovaGold Resources (NG) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $837M of NovaGold Resources stock for Q2 2022, down 37% quarter-over-quarter.
  • 22 funds opened new NovaGold Resources positions in Q2 2022 and 19 closed out, a net change of +3 holders.
  • The largest NovaGold Resources buyer in Q2 2022 was Kopernik Global Investors, an estimated $19.9M added.
  • The largest NovaGold Resources seller in Q2 2022 was VanEck Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.