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NovaGold Resources

126 hedge funds and large institutions have $723M invested in NovaGold Resources in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $676M → $723M (+$47.1M)

0.1% less ownership

Funds ownership: 46.3%46.2% (-0.1%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

5% less funds holding

Funds holding: 132126 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.03M

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
39
Closed
20
Calls
$1.8M
Puts
$5.03M
Net Calls
-$3.23M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$163M +$41.8M +7,908,873 +31%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M +$109K +20,619 +0.1%
PC
3
Paulson & Co
New York
$108M -$746K -141,100 -0.6%
BG
4
Baupost Group
Massachusetts
$46.3M
TAM
5
Tocqueville Asset Management
New York
$44.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.1M +$744K +140,796 +3%
SCM
7
Steadfast Capital Management
New York
$21.5M -$9.26M -1,751,988 -28%
MP
8
MSD Partners
New York
$20.6M
First Eagle Investment Management
9
First Eagle Investment Management
New York
$18.5M
UBS Group
10
UBS Group
Switzerland
$15.8M -$32.7K -6,189 -0.2%
Norges Bank
11
Norges Bank
Norway
$15.3M -$6.83M -1,291,814 -29%
ECP
12
Empyrean Capital Partners
California
$12.8M
ClearBridge Investments
13
ClearBridge Investments
New York
$12M +$110K +20,780 +0.9%
Wells Fargo
14
Wells Fargo
California
$9.65M +$914K +172,821 +10%
Morgan Stanley
15
Morgan Stanley
New York
$8.77M +$3.26M +617,162 +52%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.21M -$42.4K -8,024 -0.5%
KGI
17
Kopernik Global Investors
Florida
$7.89M -$2.06M -389,546 -19%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$7.28M -$1.06M -200,000 -12%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.6M -$452K -85,500 -6%
OWIM
20
Old West Investment Management
California
$5.56M +$275K +51,976 +5%
AA
21
ALPS Advisors
Colorado
$4.62M +$1.21M +228,086 +32%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.48M -$235K -44,400 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.96M +$95.5K +18,068 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$3.74M -$53.5K -10,129 -1%
LCS
25
Levin Capital Strategies
New York
$2.96M +$79.3K +15,000 +3%

NG Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2017, worth a combined $723M — up 7% from $676M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NG and 17 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was VanEck Associates, adding an estimated $41.8M. The largest seller was Steadfast Capital Management, cutting an estimated $9.26M.

  • 126 institutional investors held NovaGold Resources (NG) as of Q1 2017, down from 132 in Q4 2016.
  • Funds reported $723M of NovaGold Resources stock for Q1 2017, up 7% quarter-over-quarter.
  • 17 funds opened new NovaGold Resources positions in Q1 2017 and 20 closed out, a net change of -3 holders.
  • The largest NovaGold Resources buyer in Q1 2017 was VanEck Associates, an estimated $41.8M added.
  • The largest NovaGold Resources seller in Q1 2017 was Steadfast Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2017.