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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
276
$252K
277
$250K
278
$249K
279
$240K
280
$240K
281
$239K
282
$239K
283
$236K
284
$231K
285
$231K
286
$225K
287
$223K
288
$216K
289
$215K
290
$215K
291
$215K
292
$215K
293
$215K
294
$211K
295
$182K
296
$178K
297
$161K
298
$160K
299
$156K
300
$150K