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NovaGold Resources

188 hedge funds and large institutions have $1.99B invested in NovaGold Resources in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $13M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more capital invested

Capital invested by funds: $1.39B → $1.99B (+$609M)

3.97% more ownership

Funds ownership: 46.95%50.92% (+4%)

8% less funds holding

Funds holding: 205188 (-17)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
188
Holders Change
-17
Holders Change %
-8.29%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
16
Increased
52
Reduced
75
Closed
32
Calls
$25.7M
Puts
$13M
Net Calls
+$12.7M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M +$515K +52,767 +0.2%
PC
2
Paulson & Co
New York
$264M
BlackRock
3
BlackRock
New York
$162M +$6.1M +625,056 +5%
PIF
4
Public Investment Fund
Saudi Arabia
$155M +$127M +13,000,611 New
VanEck Associates
5
VanEck Associates
New York
$128M +$5.46M +559,580 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$105M +$20.1M +2,055,950 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$101M -$2.12M -217,327 -2%
LIM
8
Lingotto Investment Management
United Kingdom
$76.9M
SI
9
Sprott Inc
Ontario, Canada
$73M +$30.2M +3,095,065 +98%
State Street
10
State Street
Massachusetts
$49.2M -$3.15M -323,360 -7%
AG
11
Artal Group
Luxembourg
$30.9M
Norges Bank
12
Norges Bank
Norway
$27.7M -$4.69M -481,315 -17%
Northern Trust
13
Northern Trust
Illinois
$27.1M -$1.34M -137,221 -6%
KGI
14
Kopernik Global Investors
Florida
$26.8M
OAMG
15
Odey Asset Management Group
United Kingdom
$25.6M -$2.58M -264,957 -11%
JP
16
JNE Partners
United Kingdom
$25.4M -$8.73M -894,710 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.4M -$1.24M -126,795 -6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$24M +$316K +32,374 +2%
JAM
19
Jupiter Asset Management
United Kingdom
$24M +$19.6M +2,010,000 New
ECP
20
Empyrean Capital Partners
California
$23.9M -$5.28M -541,327 -21%
ClearBridge Investments
21
ClearBridge Investments
New York
$16M -$619K -63,520 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$15.5M -$1.18M -120,568 -8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$12M -$1.94M -199,230 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$11.7M +$2.99M +306,266 +45%
CS
25
Credit Suisse
Switzerland
$10.4M +$5.25M +537,863 +159%

NG Hedge Fund Activity: Q3 2020 in Review

188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2020, worth a combined $1.99B — up 44% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NG and 16 opened new positions — a net loss of 16 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $127M. The largest seller was Arrowstreet Capital, cutting an estimated $21.1M.

  • 188 institutional investors held NovaGold Resources (NG) as of Q3 2020, down from 205 in Q2 2020.
  • Funds reported $1.99B of NovaGold Resources stock for Q3 2020, up 44% quarter-over-quarter.
  • 16 funds opened new NovaGold Resources positions in Q3 2020 and 32 closed out, a net change of -16 holders.
  • The largest NovaGold Resources buyer in Q3 2020 was Public Investment Fund, an estimated $127M added.
  • The largest NovaGold Resources seller in Q3 2020 was Arrowstreet Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2020.