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Royal Gold
RGLD

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.6M

0.45% less ownership

Funds ownership: 78.08% → 77.63% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

4% less funds holding

Funds holding: 324 → 312 (-12)

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
105
Closed
47
Calls
$112M
Puts
$73.6M
Net Calls
+$38.9M
Net Calls Change
+$5.01M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
2
Wells Fargo
Wells Fargo
California
+$24.9M
3
Millennium Management
Millennium Management
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.9M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$67.1M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$48.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
5
Norges Bank
Norges Bank
Norway
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$3K – – –
ML
302
McAdam LLC
Pennsylvania
$3K – – –
ST
303
Smithfield Trust
Pennsylvania
$3K – – –
VIA
304
Vantage Investment Advisors
Pennsylvania
$3K – – –
TFO
305
Tarbox Family Office
California
$2K – – –
TWA
306
TCI Wealth Advisors
Arizona
$1K -$247 -3 -18%
IGGA
307
Iron Gate Global Advisors
Utah
$1K – – –
PCP
308
Proficio Capital Partners
Massachusetts
$1K – – –
FRA
309
Front Row Advisors
California
$2 – – –
PP
310
Prudential plc
United Kingdom
– -$67.1M -723,226 Closed
Capital Research Global Investors
311
Capital Research Global Investors
California
– -$24.8M -267,000 Closed
WG
312
Winton Group
United Kingdom
– -$8.06M -86,845 Closed
APG Asset Management
313
APG Asset Management
Netherlands
– -$3.43M -43,100 Closed
QIM
314
Quantitative Investment Management
Virginia
– -$3.63M -39,100 Closed
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.18M -34,259 Closed
Asset Management One
316
Asset Management One
Japan
– -$1.42M -15,500 Closed
Man Group
317
Man Group
United Kingdom
– -$1.39M -15,009 Closed
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
– -$1.23M -13,247 Closed
Renaissance Technologies
319
Renaissance Technologies
New York
– -$1.15M -12,400 Closed
CIBC World Market
320
CIBC World Market
Ontario, Canada
– -$1.03M -11,124 Closed
MSU
321
Mizuho Securities USA
New York
– -$1.02M -11,000 Closed
MAM
322
Morse Asset Management
Connecticut
– -$873K -9,400 Closed
LCM
323
Laurion Capital Management
New York
– -$826K -8,900 Closed
Nomura Holdings
324
Nomura Holdings
Japan
– -$784K -8,442 Closed
GAM
325
Gotham Asset Management
New York
– -$532K -5,732 Closed
11 12
13
14 15

RGLD Hedge Fund Activity: Q3 2018 in Review

312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2018, worth a combined $3.92B — down 16% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 38 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 102 added.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Prudential plc, exiting entirely with an estimated $67.1M sold.

  • 312 institutional investors held Royal Gold (RGLD) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.92B of Royal Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 38 funds opened new Royal Gold positions in Q3 2018 and 47 closed out, a net change of -9 holders.
  • The largest Royal Gold buyer in Q3 2018 was ClearBridge Investments, an estimated $47.9M added.
  • The largest Royal Gold seller in Q3 2018 was Prudential plc, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2018.