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Royal Gold

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$73.6M
Net Calls
Net Calls Change

Top Buyers

1 +$44.8M
2 +$23.3M
3 +$14.8M
4
BlackRock
BlackRock
New York
+$14.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.1M

Top Sellers

1 -$67.1M
2 -$45.7M
3 -$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$16.9M
5
Norges Bank
Norges Bank
Norway
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$245K
227
$244K
228
$237K
229
$235K
230
$234K
231
$233K
232
$231K
233
$222K
234
$208K
235
$204K
236
$199K
237
$184K
238
$173K
239
$165K
240
$162K
241
$158K
242
$120K
243
$114K
244
$112K
245
$103K
246
$103K
247
$101K
248
$96K
249
$93K
250
$90K