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NovaGold Resources
NG

167 hedge funds and large institutions have $954M invested in NovaGold Resources in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $2.57M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

8% more funds holding

Funds holding: 155 → 167 (+12)

5% more capital invested

Capital invested by funds: $906M → $954M (+$47.9M)

1.08% more ownership

Funds ownership: 47.19% → 48.27% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
52
Reduced
43
Closed
13
Calls
$8.61M
Puts
$2.57M
Net Calls
+$6.04M
Net Calls Change
+$3.6M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.89M
3
MAM
Martingale Asset Management
Massachusetts
+$6.38M
4
OAMG
Odey Asset Management Group
United Kingdom
+$5.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
-$6.38M
2
VanEck Associates
VanEck Associates
New York
-$5.95M
3
ABC
Anchor Bolt Capital
Illinois
-$5.79M
4
ECP
Empyrean Capital Partners
California
-$4.35M
5
LCS
Levin Capital Strategies
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$83K -$9.53K -1,453 -10%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$80K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$68K -$1.41K -215 -2%
MSA
129
Marino Stram & Associates
Massachusetts
$67K – – –
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$67K +$492 +75 +0.7%
Stifel Financial
131
Stifel Financial
Missouri
$67K +$72.2K +11,012 New
MC
132
Matisse Capital
Oregon
$61K – – –
Citigroup
133
Citigroup
New York
$56K -$360K -54,954 -86%
RE
134
RBC Europe
United Kingdom
$54K – – –
QAM
135
QCI Asset Management
New York
$49K – – –
EWM
136
Edge Wealth Management
New York
$49K +$52.5K +8,000 +8,000%
SA
137
SRH Advisors
Kansas
$36K – – –
VCM
138
Versant Capital Management
Arizona
$24K – – –
CFA
139
Carroll Financial Associates
North Carolina
$23K – – –
Credit Agricole
140
Credit Agricole
France
$18K -$14.4K -2,200 -42%
WEC
141
Winslow Evans & Crocker
Massachusetts
$14K – – –
BFEC
142
Benjamin F. Edwards & Company
Missouri
$13K – – –
WAS
143
Winch Advisory Services
Wisconsin
$13K – – –
MIM
144
Macroview Investment Management
Maryland
$12K – – –
GWM
145
Geneos Wealth Management
Colorado
$10K – – –
US Bancorp
146
US Bancorp
Minnesota
$10K – – –
APA
147
American Portfolios Advisors
New York
$6.07K – – –
AF
148
Advisornet Financial
Minnesota
$6K – – –
Fidelity International
149
Fidelity International
Bermuda
$6K +$1.31K +200 +25%
GAM
150
Gemmer Asset Management
California
$5K – – –
4 5
6
7 8

NG Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2019, worth a combined $954M — up 5.3% from $906M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NG positions and 13 closed out — a net gain of 12 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.1M. The largest seller was Lingotto Investment Management, cutting an estimated $6.38M.

  • 167 institutional investors held NovaGold Resources (NG) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $954M of NovaGold Resources stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 25 funds opened new NovaGold Resources positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest NovaGold Resources buyer in Q3 2019 was Northern Trust, an estimated $13.1M added.
  • The largest NovaGold Resources seller in Q3 2019 was Lingotto Investment Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2019.