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Royal Gold

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$285M)

14% more call options, than puts

Call options by funds: $125M | Put options by funds: $110M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

2% more funds holding

Funds holding: 217221 (+4)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$17M -$166K -3,211 -0.9%
TCIM
27
TIAA CREF Investment Management
New York
$16.2M -$310K -5,986 -2%
American Century Companies
28
American Century Companies
Missouri
$15.3M -$3.15M -60,761 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14M +$828K +15,975 +6%
PM
30
Pembroke Management
Quebec, Canada
$13.4M +$5.62M +108,400 +65%
Citigroup
31
Citigroup
New York
$12.9M -$184K -3,540 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.9M -$4.18M -80,574 -23%
MAA
33
Managed Account Advisors
New Jersey
$12M -$719K -13,865 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.5M +$5.51M +106,352 +82%
AGPM
35
ASA Gold & Precious Metals
Maine
$10.2M
Two Sigma Investments
36
Two Sigma Investments
New York
$10.2M +$9.04M +174,307 +493%
Bank of America
37
Bank of America
North Carolina
$10M +$1.02M +19,767 +11%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$9.77M +$232K +4,467 +2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.6M -$1.79M -34,563 -15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.25M +$493K +9,509 +5%
BIM
41
BlackRock Investment Management
Delaware
$9.15M +$843K +16,251 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.89M -$41.5K -800 -0.4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$8.85M +$68.5K +1,322 +0.7%
ICM
44
Intrepid Capital Management
Florida
$8.39M +$4.32M +83,350 +94%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$7.69M -$1.07M -20,653 -12%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.59M -$342K -6,600 -4%
AIG
47
American International Group
New York
$7.32M +$62.9K +1,214 +0.8%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.03M +$263K +5,069 +4%
GGHC
49
Gilder Gagnon Howe & Co
New York
$6.73M +$4.32M +83,378 +152%
Millennium Management
50
Millennium Management
New York
$6.68M +$2.23M +42,951 +46%

RGLD Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2013, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 31 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $57.8M. The largest seller was VanEck Associates, cutting an estimated $46.5M.

  • 221 institutional investors held Royal Gold (RGLD) as of Q3 2013, up from 217 in Q2 2013.
  • Funds reported $2.23B of Royal Gold stock for Q3 2013, up 15% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2013 and 31 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q3 2013 was Norges Bank, an estimated $57.8M added.
  • The largest Royal Gold seller in Q3 2013 was VanEck Associates, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2013.