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NovaGold Resources

177 hedge funds and large institutions have $711M invested in NovaGold Resources in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.3% less ownership

Funds ownership: 55.72%55.42% (-0.3%)

4% less capital invested

Capital invested by funds: $743M → $711M (-$32.5M)

3% less funds holding

Funds holding: 182177 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

83% less call options, than puts

Call options by funds: $228K | Put options by funds: $1.35M

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
56
Reduced
52
Closed
25
Calls
$228K
Puts
$1.35M
Net Calls
-$1.12M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.1M +$950K +226,211 +0.9%
PC
2
Paulson & Co
New York
$85.3M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$72M +$303K +72,093 +0.4%
PIF
4
Public Investment Fund
Saudi Arabia
$62M
LIM
5
Lingotto Investment Management
United Kingdom
$60.3M
BlackRock
6
BlackRock
New York
$54.7M +$311K +74,146 +0.5%
KGI
7
Kopernik Global Investors
Florida
$39.2M -$7.05M -1,677,228 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.7M +$751K +178,772 +2%
VanEck Associates
9
VanEck Associates
New York
$35.4M +$3.78M +898,800 +11%
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$15.4M
State Street
11
State Street
Massachusetts
$14.1M +$95.7K +22,792 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.71M +$586K +139,543 +6%
SI
13
Sprott Inc
Ontario, Canada
$9.06M -$449K -107,000 -4%
SVG
14
Sun Valley Gold
Idaho
$8.82M +$3.71M +883,260 +62%
Amundi
15
Amundi
France
$8.75M +$1.46M +347,007 +18%
Morgan Stanley
16
Morgan Stanley
New York
$7.07M +$1.07M +255,918 +16%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.32M +$850K +202,259 +14%
Northern Trust
18
Northern Trust
Illinois
$6.31M +$97.8K +23,272 +1%
JP
19
JNE Partners
United Kingdom
$5.02M
ECP
20
Empyrean Capital Partners
California
$4.78M
AA
21
ALPS Advisors
Colorado
$4.13M +$19.3K +4,600 +0.4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.89M -$401K -95,519 -9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.86M -$35.5K -8,444 -0.8%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$3.54M -$693K -165,000 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.3M +$83.1K +19,778 +2%

NG Hedge Fund Activity: Q3 2023 in Review

177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2023, worth a combined $711M — down 4.4% from $743M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NG and 21 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was VanEck Associates, adding an estimated $3.78M. The largest seller was Kopernik Global Investors, cutting an estimated $7.05M.

  • 177 institutional investors held NovaGold Resources (NG) as of Q3 2023, down from 182 in Q2 2023.
  • Funds reported $711M of NovaGold Resources stock for Q3 2023, down 4.4% quarter-over-quarter.
  • 21 funds opened new NovaGold Resources positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest NovaGold Resources buyer in Q3 2023 was VanEck Associates, an estimated $3.78M added.
  • The largest NovaGold Resources seller in Q3 2023 was Kopernik Global Investors, an estimated $7.05M sold.

Based on aggregated 13F filings for Q3 2023.