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NovaGold Resources

155 hedge funds and large institutions have $906M invested in NovaGold Resources in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.8M

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

57% more capital invested

Capital invested by funds: $578M → $906M (+$329M)

9% more funds holding

Funds holding: 142155 (+13)

4.57% more ownership

Funds ownership: 42.62%47.19% (+4.6%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
36
Reduced
33
Closed
24
Calls
$4.24M
Puts
$1.8M
Net Calls
+$2.44M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M +$130K +30,452 +0.1%
PC
2
Paulson & Co
New York
$130M
VanEck Associates
3
VanEck Associates
New York
$83.5M +$2.76M +645,308 +5%
BlackRock
4
BlackRock
New York
$63.9M +$46.2M +10,814,443 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$47.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.5M +$4.34M +1,016,752 +17%
TAM
7
Tocqueville Asset Management
New York
$39.5M -$1.02M -239,500 -3%
LIM
8
Lingotto Investment Management
United Kingdom
$38.9M +$2.92M +684,000 +12%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$33.2M +$18.8K +4,415 +0.1%
ECP
10
Empyrean Capital Partners
California
$30.7M
KGI
11
Kopernik Global Investors
Florida
$27.4M +$851K +199,315 +4%
Morgan Stanley
12
Morgan Stanley
New York
$24.3M +$3.09M +724,307 +21%
State Street
13
State Street
Massachusetts
$23.6M +$17.1M +3,998,457 New
UBS Group
14
UBS Group
Switzerland
$19.8M +$917K +214,750 +7%
Norges Bank
15
Norges Bank
Norway
$18.5M
ClearBridge Investments
16
ClearBridge Investments
New York
$10.8M -$3.91M -916,892 -34%
LCS
17
Levin Capital Strategies
New York
$10.4M -$1.2M -281,865 -14%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.23M +$38.4K +8,989 +0.6%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$8.99M -$1.28M -300,000 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.56M +$4.76M +1,113,932 New
ABC
21
Anchor Bolt Capital
Illinois
$5.79M -$1.18M -276,863 -22%
OWIM
22
Old West Investment Management
California
$5.61M -$286K -66,881 -7%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.4M -$21.8K -5,100 -0.6%
Goldman Sachs
24
Goldman Sachs
New York
$4.71M -$2.2M -515,481 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.55M +$2.56M +600,111 New

NG Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2019, worth a combined $906M — up 57% from $578M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NG positions and 24 closed out — a net gain of 16 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $46.2M. The largest seller was Moore Capital Management, exiting entirely with an estimated $21.1M sold.

  • 155 institutional investors held NovaGold Resources (NG) as of Q2 2019, up from 142 in Q1 2019.
  • Funds reported $906M of NovaGold Resources stock for Q2 2019, up 57% quarter-over-quarter.
  • 40 funds opened new NovaGold Resources positions in Q2 2019 and 24 closed out, a net change of +16 holders.
  • The largest NovaGold Resources buyer in Q2 2019 was BlackRock, an estimated $46.2M added.
  • The largest NovaGold Resources seller in Q2 2019 was Moore Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2019.