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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
EFSCE
376
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.97K +15 New
TWA
377
TCI Wealth Advisors
Arizona
$1K
SFS
378
Sowell Financial Services
Arkansas
$1K +$1.31K +10 +500%
PFWA
379
Paces Ferry Wealth Advisors
Georgia
$1K +$1.45K +11 New
FCA
380
FinTrust Capital Advisors
South Carolina
$3 -$16.4K -125 -86%
PI
381
PEAK6 Investments
Illinois
-$11.2M -85,092 Closed
FAM
382
Fulcrum Asset Management
United Kingdom
-$4.75M -35,846 Closed
Marshall Wace
383
Marshall Wace
United Kingdom
-$4.15M -33,410 Closed
MWNA
384
Marshall Wace North America
New York
-$3.27M -26,277 Closed
TI
385
Trexquant Investment
Connecticut
-$2.32M -18,653 Closed
QIM
386
Quantitative Investment Management
Virginia
-$1.56M -12,541 Closed
Schroder Investment Management Group
387
Schroder Investment Management Group
United Kingdom
-$1.29M -10,353 Closed
Twin Tree Management
388
Twin Tree Management
Texas
-$1.24M -9,462 Closed
EF
389
Empowered Funds
Pennsylvania
-$1.15M -9,290 Closed
SRAM
390
Stone Ridge Asset Management
New York
-$983K -7,905 Closed
OMC
391
Old Mission Capital
Illinois
-$982K -7,899 Closed
SMFS
392
Squar Milner Financial Services
California
-$655K -5,272 Closed
TCM
393
Teza Capital Management
Illinois
-$596K -4,796 Closed
LNC
394
Lincoln National Corp
Pennsylvania
-$557K -4,480 Closed
TWM
395
Titus Wealth Management
California
-$547K -4,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$480K -3,858 Closed
DC
397
Davenport & Co
Virginia
-$459K -3,690 Closed
ACI
398
AMP Capital Investors
Australia
-$437K -3,631 Closed
DCM
399
Dupont Capital Management
Delaware
-$435K -3,501 Closed
Canada Pension Plan Investment Board
400
Canada Pension Plan Investment Board
Ontario, Canada
-$423K -3,400 Closed

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.