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Royal Gold

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74B → $2.49B (+$745M)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 247246 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$17M +$5.07M +124,450 +60%
Fidelity International
27
Fidelity International
Bermuda
$15.2M -$1.27M -31,233 -10%
American Century Companies
28
American Century Companies
Missouri
$14.6M -$249K -6,112 -2%
BlackRock
29
BlackRock
New York
$14.6M +$271K +6,640 +2%
AI
30
Analytic Investors
California
$11.8M -$8.98M -220,309 -49%
TCIM
31
TIAA CREF Investment Management
New York
$11.7M -$3.19M -78,182 -26%
Bank of America
32
Bank of America
North Carolina
$11.5M -$7.7M -188,933 -46%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.1M +$476K +11,669 +6%
BG
34
BlackRock Group
United Kingdom
$11M -$94.3K -2,314 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.8M +$1.58M +38,800 +23%
AGPM
36
ASA Gold & Precious Metals
Maine
$10.8M
Citadel Advisors
37
Citadel Advisors
Florida
$10.7M +$3.3M +81,020 +63%
Charles Schwab
38
Charles Schwab
California
$10.3M -$233K -5,706 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.1M +$4.43M +108,546 +122%
BIM
40
BlackRock Investment Management
Delaware
$9.61M +$815 +20 +0%
Ameriprise
41
Ameriprise
Minnesota
$8.97M +$555K +13,616 +8%
CS
42
Credit Suisse
Switzerland
$8.67M +$145K +3,554 +2%
Morgan Stanley
43
Morgan Stanley
New York
$8.45M -$6.65M -163,114 -50%
AG
44
Aperio Group
California
$8.34M -$975K -23,912 -13%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.91M +$2.73M +67,053 +77%
AIG
46
American International Group
New York
$7.79M +$211K +5,163 +4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$7.73M -$2.71M -66,487 -31%
HI
48
HBK Investments
Texas
$7.69M +$2.44M +59,915 +67%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.59M -$32.6K -800 -0.5%
AA
50
ALPS Advisors
Colorado
$7.33M +$151K +3,704 +3%

RGLD Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2016, worth a combined $2.49B — up 43% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RGLD and 43 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.5M sold.

  • 246 institutional investors held Royal Gold (RGLD) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $2.49B of Royal Gold stock for Q1 2016, up 43% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q1 2016 and 44 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2016 was Norges Bank, an estimated $58.7M added.
  • The largest Royal Gold seller in Q1 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.