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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
AF
151
Allworth Financial
California
$40K – – –
CG
152
Cutler Group
California
$36K -$101K -10,769 -70%
PG
153
Proffitt & Goodson
Tennessee
$35K – – –
AF
154
Advisornet Financial
Minnesota
$34K – – –
VCM
155
Versant Capital Management
Arizona
$32K – – –
EWM
156
Edge Wealth Management
New York
$25K +$28.3K +3,000 +3,000%
LSA
157
Leonteq Securities AG
Switzerland
$24K – – –
MFA
158
McClarren Financial Advisors
Pennsylvania
$19K +$22.4K +2,380 New
S
159
SignatureFD
Georgia
$18K +$18.3K +1,943 +677%
MIM
160
Macroview Investment Management
Maryland
$16K – – –
GWM
161
Geneos Wealth Management
Colorado
$13K -$14.9K -1,587 -50%
US Bancorp
162
US Bancorp
Minnesota
$13K -$2.55K -271 -14%
KFI
163
Key Financial Inc
Pennsylvania
$8K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$7K -$42.8K -4,546 -83%
PGWM
165
Parisi Gray Wealth Management
New Jersey
$7K +$8.48K +900 New
GEA
166
Glen Eagle Advisors
New Jersey
$6.01K – – –
LC
167
Lindbrook Capital
California
$6K +$631 +67 +10%
APA
168
American Portfolios Advisors
New York
$4K – – –
CTC
169
Central Trust Company
Missouri
$4K – – –
FI
170
FormulaFolio Investments
Michigan
$4K – – –
FIA
171
FNY Investment Advisers
New York
$3K -$1.88K -200 -33%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$3K – – –
HI
173
Harbour Investments
Wisconsin
$3K – – –
WAS
174
Winch Advisory Services
Wisconsin
$3K – – –
TWA
175
TCI Wealth Advisors
Arizona
$3K +$1.88K +200 +88%
5 6
7
8 9

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.