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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
SCM
51
Snow Capital Management
Pennsylvania
$827K – – –
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$812K -$396K -92,645 -25%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$771K +$46.2K +10,830 +9%
Wells Fargo
54
Wells Fargo
California
$747K -$233K -54,636 -30%
Citadel Advisors
55
Citadel Advisors
Florida
$724K +$350K +81,881 +201%
MHP
56
Manatuck Hill Partners
Connecticut
$709K +$512K +120,000 New
AM
57
Account Management
Massachusetts
$704K – – –
Bank of America
58
Bank of America
North Carolina
$702K +$372K +87,183 +277%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$687K -$86.7K -20,306 -15%
Legal & General Group
60
Legal & General Group
United Kingdom
$661K +$196K +45,870 +69%
MIM
61
MetLife Investment Management
New Jersey
$661K +$477K +111,840 New
HSA
62
Hussman Strategic Advisors
Maryland
$591K +$427K +100,000 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$517K -$34.3K -8,041 -8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$511K +$369K +86,451 New
CA
65
Commerzbank Aktiengesellschaft
Germany
$498K -$378K -88,480 -51%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$460K – – –
HKAM
67
Horizon Kinetics Asset Management
New York
$435K -$58.7K -13,758 -16%
VF
68
Virtu Financial
New York
$431K +$51.9K +12,152 +20%
GIM
69
Guild Investment Management
California
$393K +$284K +66,490 New
Citigroup
70
Citigroup
New York
$378K +$270K +63,128 +6,313%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$369K +$41.2K +9,646 +18%
JP Morgan Chase
72
JP Morgan Chase
New York
$367K +$202K +47,378 +292%
SO
73
STRS Ohio
Ohio
$365K +$264K +61,800 New
LC
74
Loews Corp
New York
$355K – – –
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$349K +$252K +59,089 New
1 2
3
4 5

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.