GraniteShares Gold Shares
87 hedge funds and large institutions have $603M invested in GraniteShares Gold Shares in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
16% more funds holding
Funds holding: 75 → 87 (+12)
21.18% less ownership
Funds ownership: 75.14% → 53.96% (-21%)
38% less capital invested
Capital invested by funds: $970M → $603M (-$367M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$76.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.18M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.74M |
| 4 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$2.81M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
-$196M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 3 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$77.3M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$28.2M |
| 5 |
Jane Street
New York
|
-$23.2M |
BAR Hedge Fund Activity: Q4 2020 in Review
87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q4 2020, worth a combined $603M — down 38% from $970M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BAR positions and 10 closed out — a net gain of 13 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $76.9M. The largest seller was Jordan Park Group, exiting entirely with an estimated $196M sold.
- 87 institutional investors held GraniteShares Gold Shares (BAR) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $603M of GraniteShares Gold Shares stock for Q4 2020, down 38% quarter-over-quarter.
- 23 funds opened new GraniteShares Gold Shares positions in Q4 2020 and 10 closed out, a net change of +13 holders.
- The largest GraniteShares Gold Shares buyer in Q4 2020 was Tidal Investments, an estimated $76.9M added.
- The largest GraniteShares Gold Shares seller in Q4 2020 was Jordan Park Group, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2020.