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Royal Gold

384 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $121M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.1M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$72.5M
2 +$55.2M
3 +$41.3M
4
Invesco
Invesco
Georgia
+$31.8M
5
VanEck Associates
VanEck Associates
New York
+$24.1M

Top Sellers

1 -$42.6M
2 -$37M
3 -$19.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$19.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$328K
252
$327K
253
$324K
254
$322K
255
$317K
256
$317K
257
$312K
258
$300K
259
$298K
260
$288K
261
$285K
262
$285K
263
$283K
264
$283K
265
$282K
266
$280K
267
$278K
268
$266K
269
$266K
270
$265K
271
$264K
272
$256K
273
$255K
274
$254K
275
$252K