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Royal Gold
RGLD

345 hedge funds and large institutions have $4.73B invested in Royal Gold in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

63% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $58.4M

8% more capital invested

Capital invested by funds: $4.39B → $4.73B (+$334M)

6% more funds holding

Funds holding: 324 → 345 (+21)

6% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 106

0.78% more ownership

Funds ownership: 78.67% → 79.45% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
345
Holders Change
+21
Holders Change %
+6.48%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
112
Reduced
106
Closed
36
Calls
$95.2M
Puts
$58.4M
Net Calls
+$36.8M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Jennison Associates
Jennison Associates
New York
+$17.3M
3
Citigroup
Citigroup
New York
+$15.4M
4
MAM
Martingale Asset Management
Massachusetts
+$15.3M
5
Wells Fargo
Wells Fargo
California
+$14.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$26.2M
2
VanEck Associates
VanEck Associates
New York
-$23.3M
3
Capital World Investors
Capital World Investors
California
-$18.9M
4
GLA
Great Lakes Advisors
Illinois
-$14.6M
5
SJIC
St. James Investment Company
Texas
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$12K -$12.9K -148 -52%
SWM
302
SeaCrest Wealth Management
New York
$11K – – –
TC
303
Truvestments Capital
Florida
$11K +$10.5K +120 New
RCAG
304
Rehmann Capital Advisory Group
Michigan
$10.8K – – –
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$10K -$106K -1,208 -92%
HWA
306
Heritage Wealth Advisors
Virginia
$9.09K – – –
SWA
307
Sutton Wealth Advisors
Florida
$9.09K +$8.73K +100 New
CTC
308
Central Trust Company
Missouri
$9K – – –
CCM
309
Cribstone Capital Management
Maine
$9K – – –
HCM
310
Highlander Capital Management
New Jersey
$9K – – –
SWP
311
Strategic Wealth Partners
Ohio
$9K – – –
LWM
312
Liberty Wealth Management
California
$9K +$87 +1 +1%
AF
313
Advisornet Financial
Minnesota
$9K +$8.73K +100 New
OWD
314
Osborn Williams & Donohoe
Ohio
$9K +$8.73K +100 New
WAS
315
Winch Advisory Services
Wisconsin
$8K – – –
PGWM
316
Parisi Gray Wealth Management
New Jersey
$7K – – –
TCM
317
Tradewinds Capital Management
Washington
$7K – – –
CB
318
Community Bank
New York
$6K – – –
PCA
319
Providence Capital Advisors
North Carolina
$6K +$5.68K +65 New
EARNEST Partners
320
EARNEST Partners
Georgia
$5K – – –
VFA
321
Valeo Financial Advisors
Indiana
$5K – – –
SCM
322
Shelton Capital Management
Colorado
$4.69K -$372K -4,263 -91%
ST
323
Smithfield Trust
Pennsylvania
$4K – – –
BCA
324
Berman Capital Advisors
Georgia
$4K +$2.27K +26 +96%
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.62K +30 +300%
11 12
13
14 15

RGLD Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2019, worth a combined $4.73B — up 7.6% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RGLD positions and 36 closed out — a net gain of 27 holders — while 112 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32.2M. The largest seller was Norges Bank, cutting an estimated $26.2M.

  • 345 institutional investors held Royal Gold (RGLD) as of Q1 2019, up from 324 in Q4 2018.
  • Funds reported $4.73B of Royal Gold stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 63 funds opened new Royal Gold positions in Q1 2019 and 36 closed out, a net change of +27 holders.
  • The largest Royal Gold buyer in Q1 2019 was Vanguard Group, an estimated $32.2M added.
  • The largest Royal Gold seller in Q1 2019 was Norges Bank, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2019.