We are live on ! Find out more
RGLD icon

Royal Gold

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

5% less funds holding

Funds holding: 261247 (-14)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$484M)

52% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $71.1M

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.2M +$568K +13,603 +3%
Bank of America
27
Bank of America
North Carolina
$15M +$1.31M +31,464 +8%
VAM
28
Vontobel Asset Management
New York
$12.9M +$4M +95,836 +37%
Renaissance Technologies
29
Renaissance Technologies
New York
$12M +$1.15M +27,629 +9%
Fidelity International
30
Fidelity International
Bermuda
$12M +$50K +1,198 +0.4%
Morgan Stanley
31
Morgan Stanley
New York
$12M -$9.01M -215,805 -40%
TCIM
32
TIAA CREF Investment Management
New York
$11.2M +$355K +8,507 +3%
GC
33
Guggenheim Capital
Illinois
$11M +$2.83M +67,734 +29%
Norges Bank
34
Norges Bank
Norway
$10.9M +$12.5M +298,649 New
American Century Companies
35
American Century Companies
Missouri
$10.6M -$413K -9,900 -3%
BlackRock
36
BlackRock
New York
$10.1M -$898K -21,490 -7%
BG
37
BlackRock Group
United Kingdom
$7.94M -$64.7M -1,549,368 -88%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$7.92M +$1.44M +34,511 +19%
SVG
39
Sun Valley Gold
Idaho
$7.68M +$8.1M +193,975 +1,161%
AGPM
40
ASA Gold & Precious Metals
Maine
$7.66M +$1.04M +25,000 +14%
Charles Schwab
41
Charles Schwab
California
$7.55M +$703K +16,823 +9%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.49M +$154K +3,699 +2%
RFC
43
Russell Frank Company
Washington
$7.47M +$8.33M +199,409 +2,347%
BIM
44
BlackRock Investment Management
Delaware
$6.83M +$4.89K +117 +0.1%
AG
45
Aperio Group
California
$6.8M -$795K -19,029 -9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.28M
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$6.08M +$6.97M +166,801 New
CS
48
Credit Suisse
Switzerland
$6.04M +$3.35M +80,264 +94%
Ameriprise
49
Ameriprise
Minnesota
$5.88M -$292K -6,989 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.42M

RGLD Hedge Fund Activity: Q4 2015 in Review

247 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2015, worth a combined $1.74B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 37 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 88 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $22.4M. The largest seller was BlackRock Group, cutting an estimated $64.7M.

  • 247 institutional investors held Royal Gold (RGLD) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $1.74B of Royal Gold stock for Q4 2015, down 22% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q4 2015 and 47 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q4 2015 was Kopernik Global Investors, an estimated $22.4M added.
  • The largest Royal Gold seller in Q4 2015 was BlackRock Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.