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NovaGold Resources

137 hedge funds and large institutions have $769M invested in NovaGold Resources in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.75M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $646M → $769M (+$123M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1% more funds holding

Funds holding: 135137 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 46.29%46.18% (-0.11%)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
36
Reduced
31
Closed
18
Calls
$2.49M
Puts
$1.75M
Net Calls
+$741K
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$126M -$551K -117,600 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M -$159K -33,966 -0.1%
PC
3
Paulson & Co
New York
$97.9M
VanEck Associates
4
VanEck Associates
New York
$72.7M -$3.62M -771,754 -5%
BG
5
Baupost Group
Massachusetts
$59.9M
TAM
6
Tocqueville Asset Management
New York
$32M
LIM
7
Lingotto Investment Management
United Kingdom
$25.6M +$11.6M +2,483,827 +76%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$24.5M +$4.59M +980,279 +22%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.1M +$1.45M +310,283 +6%
UBS Group
10
UBS Group
Switzerland
$19.5M -$438K -93,427 -2%
MP
11
MSD Partners
New York
$18.8M
KGI
12
Kopernik Global Investors
Florida
$17M -$83.7K -17,863 -0.5%
CS
13
Credit Suisse
Switzerland
$15.8M +$2.17M +462,984 +15%
Norges Bank
14
Norges Bank
Norway
$13M +$1.99M +424,525 +17%
ECP
15
Empyrean Capital Partners
California
$12.9M
Morgan Stanley
16
Morgan Stanley
New York
$8.55M -$2.14M -457,034 -19%
LCS
17
Levin Capital Strategies
New York
$7.94M +$3.75M +799,483 +81%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$6.94M -$3.44M -735,000 -32%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.94M -$3.56M -759,878 -36%
Deutsche Bank
20
Deutsche Bank
Germany
$5.79M -$826K -176,347 -12%
Goldman Sachs
21
Goldman Sachs
New York
$5.78M +$1.06M +226,511 +21%
OWIM
22
Old West Investment Management
California
$5.56M +$61.6K +13,151 +1%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.02M +$418K +89,300 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.31M +$2.18M +464,625 +92%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.3M +$343K +73,274 +11%

NG Hedge Fund Activity: Q2 2018 in Review

137 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2018, worth a combined $769M — up 19% from $646M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NG positions and 18 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $11.6M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $18.6M sold.

  • 137 institutional investors held NovaGold Resources (NG) as of Q2 2018, up from 135 in Q1 2018.
  • Funds reported $769M of NovaGold Resources stock for Q2 2018, up 19% quarter-over-quarter.
  • 22 funds opened new NovaGold Resources positions in Q2 2018 and 18 closed out, a net change of +4 holders.
  • The largest NovaGold Resources buyer in Q2 2018 was Lingotto Investment Management, an estimated $11.6M added.
  • The largest NovaGold Resources seller in Q2 2018 was Steadfast Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.