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NovaGold Resources

116 hedge funds and large institutions have $598M invested in NovaGold Resources in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $507M → $598M (+$91.2M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.4M

1% more funds holding

Funds holding: 115116 (+1)

0.26% more ownership

Funds ownership: 44.5%44.76% (+0.26%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
37
Reduced
31
Closed
17
Calls
$2.65M
Puts
$2.4M
Net Calls
+$258K
Net Calls Change
+$901K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$150M
BG
2
Baupost Group
Massachusetts
$79.9M -$10.4M -2,710,851 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.9M +$21.2M +5,524,488 +51%
VanEck Associates
4
VanEck Associates
New York
$64.1M +$4.95M +1,288,655 +9%
TAM
5
Tocqueville Asset Management
New York
$38.4M -$636K -165,400 -2%
SCM
6
Steadfast Capital Management
New York
$32.2M +$480K +124,990 +2%
Norges Bank
7
Norges Bank
Norway
$14.5M
MP
8
MSD Partners
New York
$12.6M +$2.16M +562,635 +23%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$2.41M +626,500 +26%
KGI
10
Kopernik Global Investors
Florida
$12.3M -$4.68M -1,217,936 -29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.2M +$557K +144,855 +5%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.9M -$72.2K -18,800 -1%
RFC
13
Russell Frank Company
Washington
$6.3M +$128K +33,362 +2%
Wells Fargo
14
Wells Fargo
California
$6.28M -$972K -253,030 -15%
OWIM
15
Old West Investment Management
California
$5.94M -$713K -185,583 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.9M -$734K -190,958 -14%
Boston Partners
17
Boston Partners
Massachusetts
$4.84M -$1.07M -277,900 -19%
LCS
18
Levin Capital Strategies
New York
$4.52M -$1.14M -295,700 -22%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.31M -$243K -63,237 -6%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$4.21M -$1.92M -500,000 -33%
GCM
21
Gruss Capital Management
New York
$3.79M +$3.46M +900,000 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M -$222K -57,700 -6%
Morgan Stanley
23
Morgan Stanley
New York
$3.12M +$1.22M +317,956 +75%
AA
24
ALPS Advisors
Colorado
$2.9M -$517K -134,655 -16%
ClearBridge Investments
25
ClearBridge Investments
New York
$2.53M +$590K +153,502 +34%

NG Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2015, worth a combined $598M — up 18% from $507M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NG positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.2M. The largest seller was Baupost Group, cutting an estimated $10.4M.

  • 116 institutional investors held NovaGold Resources (NG) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $598M of NovaGold Resources stock for Q4 2015, up 18% quarter-over-quarter.
  • 19 funds opened new NovaGold Resources positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest NovaGold Resources buyer in Q4 2015 was Fidelity Investments, an estimated $21.2M added.
  • The largest NovaGold Resources seller in Q4 2015 was Baupost Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.