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NovaGold Resources
NG

190 hedge funds and large institutions have $1.35B invested in NovaGold Resources in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $4.67M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 183 → 190 (+7)

0.3% more ownership

Funds ownership: 50.56% → 50.86% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less capital invested

Capital invested by funds: $1.47B → $1.35B (-$117M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
44
Reduced
61
Closed
19
Calls
$8.24M
Puts
$4.67M
Net Calls
+$3.57M
Net Calls Change
-$676K

Top Buyers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
+$9.67M
2
Morgan Stanley
Morgan Stanley
New York
+$6.06M
3
KGI
Kopernik Global Investors
Florida
+$3.97M
4
Goldman Sachs
Goldman Sachs
New York
+$3.34M
5
Millennium Management
Millennium Management
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$6.75M
2
BlackRock
BlackRock
New York
-$5.1M
3
State Street
State Street
Massachusetts
-$4.59M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.93M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$155K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$144K -$269K -28,538 -61%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$132K – – –
SIM
129
Sentry Investment Management
Wisconsin
$125K – – –
Prudential Financial
130
Prudential Financial
New Jersey
$122K -$3.67K -390 -2%
VF
131
Virtu Financial
New York
$116K -$248K -26,370 -65%
EI
132
Ethic Inc
New York
$114K +$134K +14,208 New
Brown Advisory
133
Brown Advisory
Maryland
$112K – – –
Stifel Financial
134
Stifel Financial
Missouri
$111K – – –
William Blair & Company
135
William Blair & Company
Illinois
$111K +$130K +13,807 New
Canada Life
136
Canada Life
Manitoba, Canada
$109K -$27.9K -2,967 -18%
BRWA
137
B. Riley Wealth Advisors
Florida
$109K +$9 +1 +0%
X
138
Xponance
Pennsylvania
$104K +$122K +12,987 New
SG Americas Securities
139
SG Americas Securities
New York
$100K -$255K -27,069 -68%
PCM
140
Pinz Capital Management
New York
$100K +$118K +12,500 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$99K -$69.3K -7,361 -37%
BRWM
142
B. Riley Wealth Management
Tennessee
$96K +$112K +11,930 New
AGM
143
Alpine Global Management
New York
$93K +$110K +11,634 New
EI
144
Ellevest Inc
New York
$90K +$104K +11,072 +6,291%
BFM
145
Boothbay Fund Management
New York
$82K +$96K +10,192 New
BA
146
Bridgewater Associates
Connecticut
$81K -$13K -1,383 -12%
MC
147
Matisse Capital
Oregon
$80K – – –
RE
148
RBC Europe
United Kingdom
$71.3K – – –
TWM
149
Tradition Wealth Management
Minnesota
$53K +$62.1K +6,588 New
SA
150
SRH Advisors
Kansas
$48K – – –
4 5
6
7 8

NG Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2021, worth a combined $1.35B — down 8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NG positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 61 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $9.67M. The largest seller was VanEck Associates, cutting an estimated $6.75M.

  • 190 institutional investors held NovaGold Resources (NG) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.35B of NovaGold Resources stock for Q2 2021, down 8% quarter-over-quarter.
  • 26 funds opened new NovaGold Resources positions in Q2 2021 and 19 closed out, a net change of +7 holders.
  • The largest NovaGold Resources buyer in Q2 2021 was Lingotto Investment Management, an estimated $9.67M added.
  • The largest NovaGold Resources seller in Q2 2021 was VanEck Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2021.