Royal Gold
RGLD
RGLD
401 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $6.48B → $6.43B (-$50.1M)
11% less call options, than puts
Call options by funds: $133M | Put options by funds: $150M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
401
Holding in Top 10
5
Calls
$133M
Puts
$150M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$26.2M | |
| 3 | +$17.4M | |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$12.5M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$24.4M | |
| 3 | -$19.5M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$19M |
| 5 |
Citigroup
New York
|
-$15.8M |