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Royal Gold

261 hedge funds and large institutions have $2.23B invested in Royal Gold in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

5% more funds holding

Funds holding: 248261 (+13)

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

10% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $70.6M

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$665M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
261
Holders Change
+13
Holders Change %
+5.24%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
90
Reduced
87
Closed
23
Calls
$63.8M
Puts
$70.6M
Net Calls
-$6.75M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.9M +$545K +10,597 +3%
Bank of America
27
Bank of America
North Carolina
$17.9M +$8.78M +170,650 +81%
O
28
OppenheimerFunds
New York
$16.4M -$5.14M -100,000 -22%
Fidelity International
29
Fidelity International
Bermuda
$15.4M +$3.07M +59,673 +22%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.2M +$14.4M +280,362 +1,262%
American Century Companies
31
American Century Companies
Missouri
$14.2M
BlackRock
32
BlackRock
New York
$14M -$152K -2,952 -1%
TCIM
33
TIAA CREF Investment Management
New York
$14M +$293K +5,701 +2%
VAM
34
Vontobel Asset Management
New York
$12.2M +$3.55M +69,000 +36%
3CP
35
3G Capital Partners
New York
$11.7M +$12.9M +250,000 New
GC
36
Guggenheim Capital
Illinois
$10.9M +$9.27M +180,232 +342%
Two Sigma Investments
37
Two Sigma Investments
New York
$9.82M +$4.44M +86,402 +70%
AG
38
Aperio Group
California
$9.66M +$4.55M +88,476 +76%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.48M +$889K +17,280 +9%
Charles Schwab
40
Charles Schwab
California
$8.93M +$3.21M +62,475 +49%
BIM
41
BlackRock Investment Management
Delaware
$8.79M -$57.4K -1,116 -0.6%
Credit Agricole
42
Credit Agricole
France
$8.7M +$1.99M +38,600 +26%
AGPM
43
ASA Gold & Precious Metals
Maine
$8.69M -$1.29M -25,000 -12%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.58M +$6.79M +131,909 +260%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.1M -$298K -5,800 -3%
Ameriprise
46
Ameriprise
Minnesota
$7.91M -$549K -10,677 -6%
Goldman Sachs
47
Goldman Sachs
New York
$7.83M +$1.56M +30,303 +22%
HCM
48
Highbridge Capital Management
New York
$7.39M +$8.09M +157,265 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.99M +$86.8K +1,688 +1%
AIG
50
American International Group
New York
$6.66M +$39.5K +767 +0.5%

RGLD Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2015, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGLD positions and 23 closed out — a net gain of 16 holders — while 90 added to existing stakes and 87 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $66.1M. The largest seller was VanEck Associates, cutting an estimated $67.6M.

  • 261 institutional investors held Royal Gold (RGLD) as of Q3 2015, up from 248 in Q2 2015.
  • Funds reported $2.23B of Royal Gold stock for Q3 2015, down 23% quarter-over-quarter.
  • 39 funds opened new Royal Gold positions in Q3 2015 and 23 closed out, a net change of +16 holders.
  • The largest Royal Gold buyer in Q3 2015 was First Eagle Investment Management, an estimated $66.1M added.
  • The largest Royal Gold seller in Q3 2015 was VanEck Associates, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2015.