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Royal Gold

385 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, 131 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 77.66%77.51% (-0.15%)

3% less capital invested

Capital invested by funds: $6.29B → $6.08B (-$215M)

3% less funds holding

Funds holding: 396385 (-11)

13% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 150

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
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
131
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
276
Confluence Investment Management
Missouri
$252K -$3.42K -26 -1%
COF
277
Capital One Financial
Virginia
$252K
Truist Financial
278
Truist Financial
North Carolina
$250K +$55.8K +425 +26%
SS
279
Simplicity Solutions
Minnesota
$249K -$29.9K -228 -10%
RPA
280
Rock Point Advisors
Vermont
$240K
LCM
281
Laurion Capital Management
New York
$240K +$263K +2,000 New
BPA
282
Beacon Pointe Advisors
California
$239K -$134K -1,023 -34%
JMPWA
283
JP Morgan Private Wealth Advisors
California
$239K +$6.17K +47 +2%
9WM
284
9258 Wealth Management
Ohio
$236K -$72.2K -550 -22%
PRS
285
Pinkerton Retirement Specialists
Idaho
$231K
MC
286
Maverick Capital
Texas
$231K +$43.1K +328 +21%
WAAG
287
Wealth Alliance Advisory Group
Kansas
$225K
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$223K +$112K +854 +85%
UCI
289
Uncommon Cents Investing
Wisconsin
$216K +$19.7K +150 +9%
PP
290
PDT Partners
New York
$215K -$304K -2,314 -56%
SC
291
Scotia Capital
Ontario, Canada
$215K -$10.2K -78 -4%
SMC
292
Smith, Moore & Co
Missouri
$215K
V
293
Veritable
Delaware
$215K +$3.02K +23 +1%
PCM
294
Perritt Capital Management
Illinois
$215K +$235K +1,790 New
CBFP
295
Cedar Brook Financial Partners
Ohio
$211K -$6.3K -48 -3%
AssetMark Inc
296
AssetMark Inc
California
$182K -$5.11M -38,936 -96%
Simplex Trading
297
Simplex Trading
Illinois
$178K -$89.8K -684 -32%
EIM
298
Essex Investment Management
Massachusetts
$161K
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$160K +$74.7K +569 +75%
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$156K +$26.7K +203 +18%

RGLD Hedge Fund Activity: Q3 2020 in Review

385 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.08B — down 3.4% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 35 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.

  • 385 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 396 in Q2 2020.
  • Funds reported $6.08B of Royal Gold stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 35 funds opened new Royal Gold positions in Q3 2020 and 45 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q3 2020 was Fidelity Investments, an estimated $72.5M added.
  • The largest Royal Gold seller in Q3 2020 was First Eagle Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.