Royal Gold
RGLD
RGLD
363 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 134 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
29% less capital invested
Capital invested by funds: $6.43B → $4.57B (-$1.86B)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
363
Holding in Top 10
3
Calls
$72.9M
Puts
$82.8M
Top Buyers
| 1 | +$43.2M | |
| 2 | +$27.3M | |
| 3 | +$23.3M | |
| 4 |
Millennium Management
New York
|
+$19.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
Top Sellers
| 1 | -$73.7M | |
| 2 | -$50.1M | |
| 3 | -$37.3M | |
| 4 |
VanEck Associates
New York
|
-$25.8M |
| 5 |
AA
Armor Advisors
New York
|
-$21.7M |