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Royal Gold
RGLD

267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

70% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 67

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $2.49B → $3.45B (+$956M)

9% more funds holding

Funds holding: 246 → 267 (+21)

9% more call options, than puts

Call options by funds: $147M | Put options by funds: $135M

Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
114
Reduced
67
Closed
22
Calls
$147M
Puts
$135M
Net Calls
+$12.4M
Net Calls Change
+$711K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$58.4M
2
Millennium Management
Millennium Management
New York
+$25.6M
3
Goldman Sachs
Goldman Sachs
New York
+$23.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$22.6M
2
O
OppenheimerFunds
New York
-$21.9M
3
GF
Gabelli Funds
New York
-$21.9M
4
AI
Analytic Investors
California
-$11.8M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
226
Sonora Investment Management
Arizona
$107K -$7.73K -130 -8%
SEI Investments
227
SEI Investments
Pennsylvania
$98K -$128K -2,154 -61%
US Bancorp
228
US Bancorp
Minnesota
$96K +$7.26K +122 +10%
PAM
229
Panagora Asset Management
Massachusetts
$63K – – –
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$60K +$178 +3 +0.4%
TG
231
TLP Group
Illinois
$58K +$47.6K +801 New
VCM
232
Versant Capital Management
Arizona
$51K +$357 +6 +0.9%
BCMIO
233
Beacon Capital Management Inc (Ohio)
Ohio
$41K -$14.9K -250 -31%
GT
234
Glenmede Trust
Pennsylvania
$36K -$29.7K -500 -50%
AAC
235
Asset Advisors Corp
Georgia
$36K – – –
GWM
236
Geneos Wealth Management
Colorado
$33K – – –
CCA
237
Checchi Capital Advisers
California
$28K – – –
NFG
238
Next Financial Group
Texas
$24K – – –
RIM
239
RS Investment Management
California
$23K – – –
TWA
240
TCI Wealth Advisors
Arizona
$23K +$119 +2 +0.6%
S
241
SignatureFD
Georgia
$15K – – –
WT
242
Whittier Trust
California
$14K – – –
WTB
243
Washington Trust Bank
Washington
$14K +$11.9K +200 New
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$13K +$11.2K +189 New
RPG
245
Risk Paradigm Group
Texas
$12.2K +$10.1K +170 New
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$12K +$10.4K +175 New
GAM
247
Gemmer Asset Management
California
$11K – – –
FNBT
248
FineMark National Bank & Trust
Florida
$8K +$6.78K +114 New
AIM
249
Anchor Investment Management
South Carolina
$7.2K – – –
JC
250
JBF Capital
Colorado
$7K – – –
8 9
10
11 12

RGLD Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2016, worth a combined $3.45B — up 38% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGLD positions and 22 closed out — a net gain of 23 holders — while 114 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.4M. The largest seller was VanEck Associates, cutting an estimated $22.6M.

  • 267 institutional investors held Royal Gold (RGLD) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $3.45B of Royal Gold stock for Q2 2016, up 38% quarter-over-quarter.
  • 45 funds opened new Royal Gold positions in Q2 2016 and 22 closed out, a net change of +23 holders.
  • The largest Royal Gold buyer in Q2 2016 was Norges Bank, an estimated $58.4M added.
  • The largest Royal Gold seller in Q2 2016 was VanEck Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.