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NovaGold Resources

188 hedge funds and large institutions have $1.16B invested in NovaGold Resources in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $3.43M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.03% less ownership

Funds ownership: 50.86%50.83% (-0.03%)

1% less funds holding

Funds holding: 190188 (-2)

14% less capital invested

Capital invested by funds: $1.35B → $1.16B (-$190M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
20
Increased
47
Reduced
65
Closed
19
Calls
$6.78M
Puts
$3.43M
Net Calls
+$3.35M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
PC
2
Paulson & Co
New York
$153M
PIF
3
Public Investment Fund
Saudi Arabia
$111M
BlackRock
4
BlackRock
New York
$90M -$573K -77,396 -0.6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$79.2M +$101K +13,628 +0.1%
LIM
6
Lingotto Investment Management
United Kingdom
$78.1M +$14.6M +1,969,406 +21%
VanEck Associates
7
VanEck Associates
New York
$73.1M -$6.68M -901,705 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.8M +$1.46M +197,268 +2%
KGI
9
Kopernik Global Investors
Florida
$32.8M +$1.35M +181,783 +4%
State Street
10
State Street
Massachusetts
$23.3M -$204K -27,527 -0.8%
SI
11
Sprott Inc
Ontario, Canada
$19.7M +$18.5K +2,500 +0.1%
AG
12
Artal Group
Luxembourg
$17.9M
JAM
13
Jupiter Asset Management
United Kingdom
$17.7M +$3.35M +453,031 +21%
Norges Bank
14
Norges Bank
Norway
$13.6M
JP
15
JNE Partners
United Kingdom
$13.5M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.8M -$806K -108,830 -6%
Northern Trust
17
Northern Trust
Illinois
$12.3M -$949K -128,228 -7%
ECP
18
Empyrean Capital Partners
California
$12.2M -$1.05M -141,332 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.93M -$107K -14,394 -1%
DPRC
20
Deer Park Road Corp
Colorado
$8.26M
Morgan Stanley
21
Morgan Stanley
New York
$7.94M +$6.3K +851 +0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.76M -$302K -40,726 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7.46M -$776K -104,742 -9%
Goldman Sachs
24
Goldman Sachs
New York
$6.59M -$275K -37,086 -4%
OWIM
25
Old West Investment Management
California
$5.71M -$236K -31,826 -4%

NG Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2021, worth a combined $1.16B — down 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NG positions and 19 closed out — a net gain of 1 holder — while 47 added to existing stakes and 65 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $14.6M. The largest seller was VanEck Associates, cutting an estimated $6.68M.

  • 188 institutional investors held NovaGold Resources (NG) as of Q3 2021, down from 190 in Q2 2021.
  • Funds reported $1.16B of NovaGold Resources stock for Q3 2021, down 14% quarter-over-quarter.
  • 20 funds opened new NovaGold Resources positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest NovaGold Resources buyer in Q3 2021 was Lingotto Investment Management, an estimated $14.6M added.
  • The largest NovaGold Resources seller in Q3 2021 was VanEck Associates, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2021.