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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
VIA
326
Vident Investment Advisory
Georgia
– -$525K -5,652 Closed
EMG
327
Ellington Management Group
Connecticut
– -$520K -5,600 Closed
B
328
Barings
North Carolina
– -$501K -5,400 Closed
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
– -$417K -4,490 Closed
FA
330
FDx Advisors
Illinois
– -$389K -4,192 Closed
TH
331
Timber Hill
Connecticut
– -$377K -4,066 Closed
DBG
332
De Burlo Group
Massachusetts
– -$306K -3,300 Closed
CC
333
Cipher Capital
New York
– -$278K -2,994 Closed
CFB
334
Cullen/Frost Bankers
Texas
– -$259K -2,785 Closed
SO
335
STRS Ohio
Ohio
– -$225K -2,432 Closed
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
– -$220K -2,369 Closed
AP
337
Advisor Partners
California
– -$219K -2,358 Closed
PAG
338
Private Advisor Group
New Jersey
– -$216K -2,337 Closed
FIMG
339
Financial & Investment Management Group
Michigan
– -$214K -2,310 Closed
IWM
340
IHT Wealth Management
Illinois
– -$202K -2,175 Closed
Group One Trading
341
Group One Trading
Illinois
– -$145K -1,757 Closed
AF
342
Advisornet Financial
Minnesota
– -$139K -1,500 Closed
BSAM
343
Blue Sky Asset Management
Colorado
– -$134K -1,440 Closed
GT
344
Glenmede Trust
Pennsylvania
– -$51K -549 Closed
TG
345
TLP Group
Illinois
– -$39K -416 Closed
WT
346
Washington Trust
Rhode Island
– -$30K -323 Closed
WWMSC
347
Wagner Wealth Management (South Carolina)
South Carolina
– -$20K -216 Closed
CF
348
Centaurus Financial
California
– -$19K -200 Closed
MYIA
349
Mount Yale Investment Advisors
Colorado
– -$18K -196 Closed
JFA
350
JNBA Financial Advisors
Minnesota
– -$14K -150 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.