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NovaGold Resources

185 hedge funds and large institutions have $1.33B invested in NovaGold Resources in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $1.2B → $1.33B (+$125M)

2% more funds holding

Funds holding: 182185 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 51.78%51.64% (-0.15%)

32% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.49M

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
45
Closed
19
Calls
$1.01M
Puts
$1.49M
Net Calls
-$476K
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M +$6.23M +885,510 +4%
PC
2
Paulson & Co
New York
$172M
PIF
3
Public Investment Fund
Saudi Arabia
$125M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$109M +$17.6M +2,504,904 +22%
BlackRock
5
BlackRock
New York
$97.7M +$1.1M +155,685 +1%
LIM
6
Lingotto Investment Management
United Kingdom
$96.7M -$22.5M -3,196,389 -20%
VanEck Associates
7
VanEck Associates
New York
$89.3M +$534K +75,909 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$69M +$591K +83,985 +0.9%
KGI
9
Kopernik Global Investors
Florida
$35.6M +$1.75M +249,230 +6%
State Street
10
State Street
Massachusetts
$27.2M +$733K +104,149 +3%
SI
11
Sprott Inc
Ontario, Canada
$22M -$106K -15,000 -0.5%
JAM
12
Jupiter Asset Management
United Kingdom
$19.7M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$980K +139,262 +8%
Norges Bank
14
Norges Bank
Norway
$15.3M
JP
15
JNE Partners
United Kingdom
$15.1M
ECP
16
Empyrean Capital Partners
California
$14.8M +$1.76M +250,000 +15%
Northern Trust
17
Northern Trust
Illinois
$13M -$613K -87,033 -5%
DPRC
18
Deer Park Road Corp
Colorado
$12.7M +$3.14M +446,032 +37%
Goldman Sachs
19
Goldman Sachs
New York
$10.5M +$1.14M +161,472 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.79M +$997K +141,643 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.88M +$2.59M +367,773 +47%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.93M -$3.6M -512,103 -33%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.38M +$54.3K +7,722 +0.8%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$7.34M +$3.32M +472,000 +99%
OWIM
25
Old West Investment Management
California
$6.79M +$479K +68,099 +8%

NG Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q1 2022, worth a combined $1.33B — up 10% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NG positions and 19 closed out — a net gain of 4 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $17.6M. The largest seller was Lingotto Investment Management, cutting an estimated $22.5M.

  • 185 institutional investors held NovaGold Resources (NG) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $1.33B of NovaGold Resources stock for Q1 2022, up 10% quarter-over-quarter.
  • 23 funds opened new NovaGold Resources positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest NovaGold Resources buyer in Q1 2022 was First Eagle Investment Management, an estimated $17.6M added.
  • The largest NovaGold Resources seller in Q1 2022 was Lingotto Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2022.