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NovaGold Resources
NG

142 hedge funds and large institutions have $554M invested in NovaGold Resources in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.52% more ownership

Funds ownership: 43.27% → 43.78% (+0.52%)

0% more funds holding

Funds holding: 142 → 142 (0)

3% less capital invested

Capital invested by funds: $573M → $554M (-$18.7M)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

36% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.61M

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
38
Reduced
48
Closed
17
Calls
$1.68M
Puts
$2.61M
Net Calls
-$932K
Net Calls Change
+$408K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$11.4M
2
BG
Baupost Group
Massachusetts
+$4.94M
3
CS
Credit Suisse
Switzerland
+$4.92M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.86M
5
LCS
Levin Capital Strategies
New York
+$1.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.95M
2
TAM
Tocqueville Asset Management
New York
-$5.45M
3
Norges Bank
Norges Bank
Norway
-$2.71M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
5
Jane Street
Jane Street
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.1M -$220K -55,335 -0.2%
PC
2
Paulson & Co
New York
$86.4M – – –
VanEck Associates
3
VanEck Associates
New York
$68.4M +$11.4M +2,856,349 +20%
BG
4
Baupost Group
Massachusetts
$42.2M +$4.94M +1,242,835 +13%
TAM
5
Tocqueville Asset Management
New York
$28.2M -$5.45M -1,370,000 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M +$293K +73,792 +1%
UBS Group
7
UBS Group
Switzerland
$19M +$228K +57,282 +1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$17.7M +$2.86M +718,876 +19%
SCM
9
Steadfast Capital Management
New York
$16.9M – – –
MP
10
MSD Partners
New York
$16.6M – – –
CS
11
Credit Suisse
Switzerland
$12.7M +$4.92M +1,237,994 +62%
KGI
12
Kopernik Global Investors
Florida
$11.7M +$1.25M +314,111 +12%
ClearBridge Investments
13
ClearBridge Investments
New York
$11.4M +$4.38K +1,100 +0%
ECP
14
Empyrean Capital Partners
California
$9.71M – – –
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$9.02M +$779K +195,897 +9%
Morgan Stanley
16
Morgan Stanley
New York
$9.01M +$373K +93,765 +4%
Norges Bank
17
Norges Bank
Norway
$8.78M -$2.71M -681,131 -23%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.57M -$264K -66,310 -3%
OWIM
19
Old West Investment Management
California
$4.99M -$154K -38,690 -3%
Wells Fargo
20
Wells Fargo
California
$4.44M +$164K +41,225 +4%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M -$659K -165,700 -14%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3.74M -$253K -63,700 -6%
LCS
23
Levin Capital Strategies
New York
$3.69M +$1.26M +315,850 +51%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.7M +$869K +218,506 +47%
AA
25
ALPS Advisors
Colorado
$2.67M -$336K -84,362 -11%
1
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NG Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2017, worth a combined $554M — down 3.3% from $573M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NG positions and 17 closed out — a net gain of 1 holder — while 38 added to existing stakes and 48 trimmed.

The largest buyer was VanEck Associates, adding an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $9.95M.

  • 142 institutional investors held NovaGold Resources (NG) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $554M of NovaGold Resources stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 18 funds opened new NovaGold Resources positions in Q4 2017 and 17 closed out, a net change of +1 holder.
  • The largest NovaGold Resources buyer in Q4 2017 was VanEck Associates, an estimated $11.4M added.
  • The largest NovaGold Resources seller in Q4 2017 was Millennium Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2017.