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Royal Gold
RGLD

391 hedge funds and large institutions have $5.54B invested in Royal Gold in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

10% more capital invested

Capital invested by funds: $5.02B → $5.54B (+$520M)

6% more funds holding

Funds holding: 369 → 391 (+22)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

0% more call options, than puts

Call options by funds: $67M | Put options by funds: $66.9M

0.23% more ownership

Funds ownership: 80.13% → 80.36% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
127
Reduced
123
Closed
45
Calls
$67M
Puts
$66.9M
Net Calls
+$170K
Net Calls Change
+$7.6M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$62.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$36.5M
4
KGI
Kopernik Global Investors
Florida
+$32.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$210M
2
VanEck Associates
VanEck Associates
New York
-$42.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
5
Wells Fargo
Wells Fargo
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
376
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
LFG
377
Larson Financial Group
Missouri
$4K +$3.83K +38 New
GWS
378
Glassman Wealth Services
Virginia
$3K -$2.42K -24 -44%
FRA
379
Front Row Advisors
California
$3K – – –
TFO
380
Tarbox Family Office
California
$3K – – –
Rockefeller Capital Management
381
Rockefeller Capital Management
New York
$3K +$504 +5 +17%
TFGT
382
TS Financial Group (TSFG)
Illinois
$2K -$7.36K -73 -82%
PFBT
383
Parkside Financial Bank & Trust
Missouri
$2K -$504 -5 -22%
AIM
384
AHL Investment Management
Florida
$2K +$1.61K +16 New
PCG
385
Private Capital Group
Connecticut
$1K -$8.87K -88 -89%
SC
386
Schubert & Co
Texas
$1K +$1.11K +11 New
JWA
387
JFS Wealth Advisors
Pennsylvania
$1K +$1.21K +12 New
VRS
388
Virginia Retirement Systems
Virginia
$831 -$131K -1,300 -14%
ED
389
Exane Derivatives
France
$210 -$2.82K -28 -93%
BBHC
390
Brown Brothers Harriman & Co
New York
$19 +$18.1K +180 New
Jennison Associates
391
Jennison Associates
New York
– -$12.4M -129,711 Closed
MSE
392
MUFG Securities EMEA
United Kingdom
– -$7.45M -77,999 Closed
OA
393
Oxbow Advisors
Texas
– -$7.32M -76,687 Closed
WCA
394
Waratah Capital Advisors
Ontario, Canada
– -$4.2M -44,020 Closed
DTL
395
Dynamic Technology Lab
Singapore
– -$2.91M -30,500 Closed
NIPH
396
NN Investment Partners Holdings
Netherlands
– -$2.12M -22,192 Closed
JAM
397
Jupiter Asset Management
United Kingdom
– -$1.5M -15,762 Closed
SM
398
Sciencast Management
New Jersey
– -$1.3M -13,316 Closed
Mariner
399
Mariner
Kansas
– -$1.01M -10,634 Closed
Walleye Trading
400
Walleye Trading
New York
– -$988K -9,800 Closed
14 15
16
17 18

RGLD Hedge Fund Activity: Q4 2021 in Review

391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2021, worth a combined $5.54B — up 10% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RGLD positions and 45 closed out — a net gain of 26 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $210M.

  • 391 institutional investors held Royal Gold (RGLD) as of Q4 2021, up from 369 in Q3 2021.
  • Funds reported $5.54B of Royal Gold stock for Q4 2021, up 10% quarter-over-quarter.
  • 71 funds opened new Royal Gold positions in Q4 2021 and 45 closed out, a net change of +26 holders.
  • The largest Royal Gold buyer in Q4 2021 was Millennium Management, an estimated $62.6M added.
  • The largest Royal Gold seller in Q4 2021 was Morgan Stanley, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2021.