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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
251
$89K
252
$87K
253
$82K
254
$77K
255
$69K
256
$69K
257
$68K
258
$55K
259
$55K
260
$54K
261
$53K
262
$48K
263
$47K
264
$45K
265
$39K
266
$34K
267
$33.5K
268
$31K
269
$31K
270
$27K
271
$26K
272
$25K
273
$23K
274
$22K
275
$20K