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NovaGold Resources

190 hedge funds and large institutions have $1.35B invested in NovaGold Resources in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $4.67M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 183190 (+7)

0.3% more ownership

Funds ownership: 50.56%50.86% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less capital invested

Capital invested by funds: $1.47B → $1.35B (-$117M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
44
Reduced
61
Closed
19
Calls
$8.24M
Puts
$4.67M
Net Calls
+$3.57M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M +$1.56M +165,752 +0.7%
PC
2
Paulson & Co
New York
$178M
PIF
3
Public Investment Fund
Saudi Arabia
$129M
BlackRock
4
BlackRock
New York
$105M -$5.1M -541,427 -4%
VanEck Associates
5
VanEck Associates
New York
$92.4M -$6.75M -717,070 -6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$92.1M +$255K +27,086 +0.2%
LIM
7
Lingotto Investment Management
United Kingdom
$75.1M +$9.67M +1,026,750 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.9M +$80.8K +8,583 +0.1%
KGI
9
Kopernik Global Investors
Florida
$36.7M +$3.97M +421,717 +10%
State Street
10
State Street
Massachusetts
$27.4M -$4.59M -487,356 -12%
SI
11
Sprott Inc
Ontario, Canada
$22.9M -$640K -67,956 -2%
AG
12
Artal Group
Luxembourg
$20.8M
JAM
13
Jupiter Asset Management
United Kingdom
$16.9M
Norges Bank
14
Norges Bank
Norway
$15.9M -$349K -36,997 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M +$19.5K +2,067 +0.1%
JP
16
JNE Partners
United Kingdom
$15.7M
ECP
17
Empyrean Capital Partners
California
$15.3M
Northern Trust
18
Northern Trust
Illinois
$15.3M -$1.28M -136,353 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11.7M -$99.6K -10,575 -0.7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.3M -$2.03M -215,253 -15%
DPRC
21
Deer Park Road Corp
Colorado
$9.62M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$9.36M -$417K -44,286 -4%
Morgan Stanley
23
Morgan Stanley
New York
$9.23M +$6.06M +643,099 +126%
Goldman Sachs
24
Goldman Sachs
New York
$7.96M +$3.34M +354,210 +55%
OWIM
25
Old West Investment Management
California
$6.9M +$192K +20,408 +2%

NG Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q2 2021, worth a combined $1.35B — down 8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NG positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 61 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $9.67M. The largest seller was VanEck Associates, cutting an estimated $6.75M.

  • 190 institutional investors held NovaGold Resources (NG) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.35B of NovaGold Resources stock for Q2 2021, down 8% quarter-over-quarter.
  • 26 funds opened new NovaGold Resources positions in Q2 2021 and 19 closed out, a net change of +7 holders.
  • The largest NovaGold Resources buyer in Q2 2021 was Lingotto Investment Management, an estimated $9.67M added.
  • The largest NovaGold Resources seller in Q2 2021 was VanEck Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2021.