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NovaGold Resources
NG

175 hedge funds and large institutions have $707M invested in NovaGold Resources in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

1.14% more ownership

Funds ownership: 55.42% → 56.56% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $711M → $707M (-$4.28M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 177 → 175 (-2)

53% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.23M

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
63
Reduced
52
Closed
21
Calls
$574K
Puts
$1.23M
Net Calls
-$654K
Net Calls Change
+$464K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.06M
2
PC
Paulson & Co
New York
+$4.94M
3
BlackRock
BlackRock
New York
+$3.62M
4
Barclays
Barclays
United Kingdom
+$3.04M
5
KGI
Kopernik Global Investors
Florida
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$6.04M
2
AA
ALPS Advisors
Colorado
-$3.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.13M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.03M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.7M -$2.13M -566,727 -2%
PC
2
Paulson & Co
New York
$88M +$4.94M +1,315,183 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$70M -$91.7K -24,443 -0.1%
PIF
4
Public Investment Fund
Saudi Arabia
$60.4M – – –
LIM
5
Lingotto Investment Management
United Kingdom
$58.7M – – –
BlackRock
6
BlackRock
New York
$56.9M +$3.62M +963,915 +7%
KGI
7
Kopernik Global Investors
Florida
$40.9M +$2.65M +705,343 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.4M +$703K +187,419 +2%
VanEck Associates
9
VanEck Associates
New York
$35.4M +$988K +263,264 +3%
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$15M – – –
State Street
11
State Street
Massachusetts
$14.4M +$705K +187,827 +5%
Morgan Stanley
12
Morgan Stanley
New York
$11.9M +$5.06M +1,349,628 +73%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M +$553K +147,448 +6%
Amundi
14
Amundi
France
$8.54M +$284K +75,801 +3%
SI
15
Sprott Inc
Ontario, Canada
$7.93M -$938K -250,000 -11%
Northern Trust
16
Northern Trust
Illinois
$5.98M -$161K -42,779 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.79M -$373K -99,308 -6%
JP
18
JNE Partners
United Kingdom
$4.89M – – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.97M +$214K +57,054 +6%
Invesco
20
Invesco
Georgia
$3.91M +$1.44M +383,129 +58%
Barclays
21
Barclays
United Kingdom
$3.84M +$3.04M +809,479 +371%
ECP
22
Empyrean Capital Partners
California
$3.57M -$1.1M -291,924 -23%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.52M -$88.2K -23,492 -2%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$3.44M – – –
VA
25
Vident Advisory
Georgia
$3.4M +$2.07M +552,501 +155%
1
2 3 4 5

NG Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q4 2023, worth a combined $707M — down 0.6% from $711M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NG and 20 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 63 added.

The largest buyer was Morgan Stanley, adding an estimated $5.06M. The largest seller was Sun Valley Gold, cutting an estimated $6.04M.

  • 175 institutional investors held NovaGold Resources (NG) as of Q4 2023, down from 177 in Q3 2023.
  • Funds reported $707M of NovaGold Resources stock for Q4 2023, down 0.6% quarter-over-quarter.
  • 20 funds opened new NovaGold Resources positions in Q4 2023 and 21 closed out, a net change of -1 holder.
  • The largest NovaGold Resources buyer in Q4 2023 was Morgan Stanley, an estimated $5.06M added.
  • The largest NovaGold Resources seller in Q4 2023 was Sun Valley Gold, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2023.