Royal Gold
RGLD
375 hedge funds and large institutions have $6.48B invested in Royal Gold in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 117 reducing their positions, and 29 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
32% more call options, than puts
Call options by funds: $190M | Put options by funds: $144M
22% more capital invested
Capital invested by funds: $5.32B → $6.48B (+$1.16B)
11% more funds holding
Funds holding: 339 → 375 (+36)
1.31% more ownership
Funds ownership: 79.25% → 80.56% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$36.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
| 4 |
Renaissance Technologies
New York
|
+$34.4M |
| 5 |
AGPM
ASA Gold & Precious Metals
Portland,
Maine
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$31.3M |
| 4 |
First Eagle Investment Management
New York
|
-$29.5M |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$15.7M |
RGLD Hedge Fund Activity: Q3 2019 in Review
375 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2019, worth a combined $6.48B — up 22% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RGLD positions and 29 closed out — a net gain of 38 holders — while 124 added to existing stakes and 117 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $44.6M. The largest seller was Goldman Sachs, cutting an estimated $45.3M.
- 375 institutional investors held Royal Gold (RGLD) as of Q3 2019, up from 339 in Q2 2019.
- Funds reported $6.48B of Royal Gold stock for Q3 2019, up 22% quarter-over-quarter.
- 67 funds opened new Royal Gold positions in Q3 2019 and 29 closed out, a net change of +38 holders.
- The largest Royal Gold buyer in Q3 2019 was Acadian Asset Management, an estimated $44.6M added.
- The largest Royal Gold seller in Q3 2019 was Goldman Sachs, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2019.