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Royal Gold

386 hedge funds and large institutions have $5.45B invested in Royal Gold in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 144 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $6.08B → $5.45B (-$628M)

17% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 144

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
386
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
$130M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$25.5M
3 +$20.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.9M
5
Millennium Management
Millennium Management
New York
+$17.1M

Top Sellers

1 -$75.2M
2 -$40.8M
3 -$30.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$335K
252
$335K
253
$330K
254
$317K
255
$315K
256
$314K
257
$313K
258
$312K
259
$308K
260
$307K
261
$302K
262
$301K
263
$299K
264
$292K
265
$292K
266
$291K
267
$289K
268
$284K
269
$280K
270
$280K
271
$277K
272
$274K
273
$274K
274
$267K
275
$267K