Royal Gold
RGLD
403 hedge funds and large institutions have $6.22B invested in Royal Gold in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 37 closing their positions.
233% more call options, than puts
Call options by funds: $183M | Put options by funds: $55M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
24% more capital invested
Capital invested by funds: $5.01B → $6.22B (+$1.21B)
23% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 119
3.41% more ownership
Funds ownership: 81.5% → 84.91% (+3.4%)
3% more funds holding
Funds holding: 391 → 403 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$123M |
| 2 |
State Street
Boston,
Massachusetts
|
+$32.9M |
| 3 |
First Eagle Investment Management
New York
|
+$25.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$11.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
426
Mirabella Financial Services
London,
United Kingdom
| – | -$271K | -2,921 | Closed |
|
|
PHK
427
Point72 Hong Kong
Hong Kong
| – | -$266K | -2,838 | Closed |
|
|
BCM
428
Bluefin Capital Management
New York
| – | -$255K | -2,721 | Closed |
|
|
KA
429
Keene & Associates
Fort Worth,
Texas
| – | -$243K | -2,588 | Closed |
|
|
MM
430
MQS Management
New York
| – | -$214K | -2,278 | Closed |
|
|
MF
431
Magnetar Financial
Evanston,
Illinois
| – | -$207K | -2,202 | Closed |
|
|
OTL
432
Oak Thistle LLC
New York
| – | -$202K | -2,148 | Closed |
|
433
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$117K | -746 | Closed |
|
|
EBA
434
Eagle Bay Advisors
New York
| – | -$25K | -267 | Closed |
|
|
CFGS
435
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$15.5K | -150 | Closed |
|
436
Group One Trading
Chicago,
Illinois
| – | -$13.7K | -133 | Closed |
|
|
EW
437
Evoke Wealth
Los Angeles,
California
| – | -$4K | -46 | Closed |
|
|
LSA
438
Leonteq Securities AG
Zurich,
Switzerland
| – | -$3.66K | -39 | Closed |
|
|
SFO
439
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -11 | Closed |
|
RGLD Hedge Fund Activity: Q4 2022 in Review
403 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2022, worth a combined $6.22B — up 24% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RGLD positions and 37 closed out — a net gain of 18 holders — while 146 added to existing stakes and 119 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $123M. The largest seller was Northern Trust, cutting an estimated $16M.
- 403 institutional investors held Royal Gold (RGLD) as of Q4 2022, up from 391 in Q3 2022.
- Funds reported $6.22B of Royal Gold stock for Q4 2022, up 24% quarter-over-quarter.
- 55 funds opened new Royal Gold positions in Q4 2022 and 37 closed out, a net change of +18 holders.
- The largest Royal Gold buyer in Q4 2022 was Findlay Park Partners, an estimated $123M added.
- The largest Royal Gold seller in Q4 2022 was Northern Trust, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2022.