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NovaGold Resources
NG

175 hedge funds and large institutions have $707M invested in NovaGold Resources in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

1.14% more ownership

Funds ownership: 55.42% → 56.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $711M → $707M (-$4.28M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 177 → 175 (-2)

53% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.23M

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
63
Reduced
52
Closed
21
Calls
$574K
Puts
$1.23M
Net Calls
-$654K
Net Calls Change
+$464K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.06M
2
PC
Paulson & Co
New York
+$4.94M
3
BlackRock
BlackRock
New York
+$3.62M
4
Barclays
Barclays
United Kingdom
+$3.04M
5
KGI
Kopernik Global Investors
Florida
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$6.04M
2
AA
ALPS Advisors
Colorado
-$3.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.13M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.03M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
126
Corient Private Wealth
Florida
$54.8K -$3.18K -848 -5%
X
127
Xponance
Pennsylvania
$53.7K +$751 +200 +1%
HighTower Advisors
128
HighTower Advisors
Illinois
$53K -$2.93K -782 -5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$45K -$7.22K -1,923 -14%
M&T Bank
130
M&T Bank
New York
$41.1K -$3.75K -1,000 -8%
Stifel Financial
131
Stifel Financial
Missouri
$40.1K – – –
GS
132
GTS Securities
New York
$38.9K +$39.1K +10,408 New
KA
133
Keene & Associates
Texas
$37.4K – – –
MC
134
Matisse Capital
Oregon
$37.4K – – –
PCM
135
Parsons Capital Management
Rhode Island
$37.4K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$29.7K +$13K +3,474 +78%
TWM
137
Tradition Wealth Management
Minnesota
$27K – – –
AF
138
Allworth Financial
California
$18.7K – – –
Group One Trading
139
Group One Trading
Illinois
$17.9K +$17.9K +4,777 New
S
140
SignatureFD
Georgia
$16.7K +$12.2K +3,255 +269%
LSA
141
Leonteq Securities AG
Switzerland
$15K -$188K -50,000 -93%
VCM
142
Versant Capital Management
Arizona
$15K – – –
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$12K -$6.36K -1,696 -34%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$11.2K +$11.3K +3,000 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$11K -$563 -150 -5%
BWM
146
BKM Wealth Management
Wisconsin
$9.35K +$9.38K +2,500 New
RWM
147
Ruedi Wealth Management
Illinois
$7.85K – – –
US Bancorp
148
US Bancorp
Minnesota
$7.72K -$2.45K -653 -24%
MIM
149
Macroview Investment Management
Maryland
$7.48K – – –
AF
150
Advisornet Financial
Minnesota
$6.42K – – –
4 5
6
7 8

NG Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2023, worth a combined $707M — down 0.6% from $711M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NG and 20 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 63 added.

The largest buyer was Morgan Stanley, adding an estimated $5.06M. The largest seller was Sun Valley Gold, cutting an estimated $6.04M.

  • 175 institutional investors held NovaGold Resources (NG) as of Q4 2023, down from 177 in Q3 2023.
  • Funds reported $707M of NovaGold Resources stock for Q4 2023, down 0.6% quarter-over-quarter.
  • 20 funds opened new NovaGold Resources positions in Q4 2023 and 21 closed out, a net change of -1 holder.
  • The largest NovaGold Resources buyer in Q4 2023 was Morgan Stanley, an estimated $5.06M added.
  • The largest NovaGold Resources seller in Q4 2023 was Sun Valley Gold, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2023.