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NovaGold Resources

144 hedge funds and large institutions have $551M invested in NovaGold Resources in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.37M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

10% more funds holding

Funds holding: 131144 (+13)

2% more capital invested

Capital invested by funds: $542M → $551M (+$8.78M)

2.17% less ownership

Funds ownership: 45.35%43.18% (-2.2%)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
28
Increased
38
Reduced
31
Closed
15
Calls
$2.94M
Puts
$1.37M
Net Calls
+$1.57M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96M +$41.1K +10,400 +0%
PC
2
Paulson & Co
New York
$86.9M
VanEck Associates
3
VanEck Associates
New York
$56.5M -$14.1M -3,577,337 -20%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$31.8M +$4.72M +1,195,550 +17%
TAM
5
Tocqueville Asset Management
New York
$27.3M -$1.05M -265,400 -4%
LIM
6
Lingotto Investment Management
United Kingdom
$23.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M +$1.39M +351,236 +6%
ECP
8
Empyrean Capital Partners
California
$17.8M +$7.11M +1,800,000 +67%
MP
9
MSD Partners
New York
$16.7M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.5M +$13.3M +3,369,094 +8,417%
KGI
11
Kopernik Global Investors
Florida
$12.8M -$339K -85,969 -3%
Norges Bank
12
Norges Bank
Norway
$12.4M
UBS Group
13
UBS Group
Switzerland
$12.3M -$3.02M -766,049 -20%
ClearBridge Investments
14
ClearBridge Investments
New York
$10.9M -$236K -59,800 -2%
Morgan Stanley
15
Morgan Stanley
New York
$7.57M -$3.49M -883,863 -32%
LCS
16
Levin Capital Strategies
New York
$7.48M -$537K -136,000 -7%
MCM
17
Moore Capital Management
New York
$7.2M +$7.19M +1,821,416 New
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$6.36M +$197K +50,000 +3%
Goldman Sachs
19
Goldman Sachs
New York
$6.28M +$1.34M +339,596 +27%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.83M +$309K +78,207 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.25M +$5.23M +1,323,843 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.07M +$452K +114,600 +10%
OWIM
23
Old West Investment Management
California
$4.9M -$52.4K -13,278 -1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.44M +$76.2K +19,300 +2%
ABC
25
Anchor Bolt Capital
Illinois
$2.93M +$2.93M +742,581 New

NG Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2018, worth a combined $551M — up 1.6% from $542M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NG positions and 15 closed out — a net gain of 13 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13.3M. The largest seller was Baupost Group, exiting entirely with an estimated $50M sold.

  • 144 institutional investors held NovaGold Resources (NG) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $551M of NovaGold Resources stock for Q4 2018, up 1.6% quarter-over-quarter.
  • 28 funds opened new NovaGold Resources positions in Q4 2018 and 15 closed out, a net change of +13 holders.
  • The largest NovaGold Resources buyer in Q4 2018 was Royal Bank of Canada, an estimated $13.3M added.
  • The largest NovaGold Resources seller in Q4 2018 was Baupost Group, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2018.