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NovaGold Resources
NG

187 hedge funds and large institutions have $1.61B invested in NovaGold Resources in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $8.28M

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.43% less ownership

Funds ownership: 50.92% → 50.49% (-0.43%)

1% less funds holding

Funds holding: 188 → 187 (-1)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $1.99B → $1.61B (-$384M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
63
Closed
18
Calls
$32.4M
Puts
$8.28M
Net Calls
+$24.2M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
PIF
Public Investment Fund
Saudi Arabia
+$33.1M
2
VanEck Associates
VanEck Associates
New York
+$13M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$12M
4
DPRC
Deer Park Road Corp
Colorado
+$4.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$32.5M
2
OAMG
Odey Asset Management Group
United Kingdom
-$7.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.87M
4
ClearBridge Investments
ClearBridge Investments
New York
-$5.76M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$62K -$668K -63,281 -91%
SA
152
SRH Advisors
Kansas
$58K – – –
TPWA
153
TRUE Private Wealth Advisors
Oregon
$57K – – –
AF
154
Advisornet Financial
Minnesota
$41K +$1.06K +100 +2%
VCM
155
Versant Capital Management
Arizona
$38K – – –
FC
156
FORA Capital
Florida
$29K +$31.9K +3,023 New
PWPS
157
Pinnacle Wealth Planning Services
Ohio
$28K +$30.5K +2,887 New
CWM
158
Cedar Wealth Management
California
$25K – – –
GWM
159
Geneos Wealth Management
Colorado
$20K +$4.61K +437 +16%
MIM
160
Macroview Investment Management
Maryland
$19K – – –
US Bancorp
161
US Bancorp
Minnesota
$18K -$834 -79 -4%
SPIA
162
Steward Partners Investment Advisory
New York
$9K – – –
GAM
163
Gemmer Asset Management
California
$8K – – –
QCG
164
Quadrant Capital Group
Ohio
$8K +$106 +10 +1%
LC
165
Lindbrook Capital
California
$8K +$665 +63 +8%
GEA
166
Glen Eagle Advisors
New Jersey
$7.25K – – –
VAIA
167
Virtus Alternative Investment Advisers
Connecticut
$5K -$5.06K -479 -49%
CTC
168
Central Trust Company
Missouri
$5K – – –
APA
169
American Portfolios Advisors
New York
$4.83K – – –
WAS
170
Winch Advisory Services
Wisconsin
$4K – – –
S
171
SignatureFD
Georgia
$4K +$2.17K +205 +121%
PP
172
Pacifica Partners
Canada
$3K – – –
SIC
173
Salem Investment Counselors
North Carolina
$3K – – –
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CI
175
CX Institutional
Indiana
$2K – – –
5 6
7
8 9

NG Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2020, worth a combined $1.61B — down 19% from $1.99B a quarter earlier.

Fund positioning in NG was balanced in Q4 2020: 18 funds opened new positions, 18 closed out, 52 added to existing stakes and 63 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $33.1M. The largest seller was Sprott Inc, cutting an estimated $32.5M.

  • 187 institutional investors held NovaGold Resources (NG) as of Q4 2020, down from 188 in Q3 2020.
  • Funds reported $1.61B of NovaGold Resources stock for Q4 2020, down 19% quarter-over-quarter.
  • 18 funds opened new NovaGold Resources positions in Q4 2020 and 18 closed out, a net change of 0 holders.
  • The largest NovaGold Resources buyer in Q4 2020 was Public Investment Fund, an estimated $33.1M added.
  • The largest NovaGold Resources seller in Q4 2020 was Sprott Inc, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2020.