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.
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: 188 → 182 (-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: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$31.8M |
| 2 |
VanEck Associates
New York
|
+$6.24M |
| 3 |
JP Morgan Chase
New York
|
+$3.38M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.23M |
| 2 |
Morgan Stanley
New York
|
-$5.11M |
| 3 |
BlackRock
New York
|
-$4.41M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$2.97M |
| 5 |
ACM
AlphaCrest Capital Management
New York
|
-$1.39M |
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.