Royal Gold
RGLD
412 hedge funds and large institutions have $5.64B invested in Royal Gold in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 113 reducing their positions, and 47 closing their positions.
45% more call options, than puts
Call options by funds: $122M | Put options by funds: $83.7M
32% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 113
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
1% more funds holding
Funds holding: 406 → 412 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.77% less ownership
Funds ownership: 84.31% → 80.54% (-3.8%)
26% less capital invested
Capital invested by funds: $7.63B → $5.64B (-$1.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.5M |
| 2 |
VanEck Associates
New York
|
+$49.4M |
| 3 |
Morgan Stanley
New York
|
+$38.4M |
| 4 |
Renaissance Technologies
New York
|
+$29.9M |
| 5 |
Two Sigma Investments
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$268M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$170M |
| 3 |
State Street
Boston,
Massachusetts
|
-$93.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.2M |
RGLD Hedge Fund Activity: Q2 2022 in Review
412 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2022, worth a combined $5.64B — down 26% from $7.63B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RGLD positions and 47 closed out — a net gain of 14 holders — while 149 added to existing stakes and 113 trimmed.
The largest buyer was Millennium Management, adding an estimated $53.5M. The largest seller was Capital World Investors, cutting an estimated $268M.
- 412 institutional investors held Royal Gold (RGLD) as of Q2 2022, up from 406 in Q1 2022.
- Funds reported $5.64B of Royal Gold stock for Q2 2022, down 26% quarter-over-quarter.
- 61 funds opened new Royal Gold positions in Q2 2022 and 47 closed out, a net change of +14 holders.
- The largest Royal Gold buyer in Q2 2022 was Millennium Management, an estimated $53.5M added.
- The largest Royal Gold seller in Q2 2022 was Capital World Investors, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2022.