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Royal Gold

264 hedge funds and large institutions have $3.55B invested in Royal Gold in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.16B → $3.55B (+$392M)

1.33% more ownership

Funds ownership: 73.2%74.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

9% less funds holding

Funds holding: 289264 (-25)

19% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $102M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
92
Reduced
100
Closed
45
Calls
$82.9M
Puts
$102M
Net Calls
-$19.5M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$21.2M -$528K -7,782 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.8M -$480K -7,079 -2%
Morgan Stanley
28
Morgan Stanley
New York
$19.3M -$13.7M -201,881 -42%
GC
29
Guggenheim Capital
Illinois
$18.1M +$2.99M +44,153 +21%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$16.4M +$729K +10,754 +5%
Bank of America
31
Bank of America
North Carolina
$15.4M -$4.36M -64,342 -23%
Charles Schwab
32
Charles Schwab
California
$14.6M +$2.11M +31,130 +18%
Ameriprise
33
Ameriprise
Minnesota
$14.3M +$505K +7,450 +4%
AGPM
34
ASA Gold & Precious Metals
Maine
$13.3M
Fidelity International
35
Fidelity International
Bermuda
$12.8M +$2.23M +32,837 +22%
Credit Agricole
36
Credit Agricole
France
$12.2M +$6.86M +101,147 +137%
Canada Life
37
Canada Life
Manitoba, Canada
$12.2M -$8.78M -129,439 -43%
Citigroup
38
Citigroup
New York
$12M -$168K -2,476 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.9M -$387K -5,700 -4%
HI
40
HBK Investments
Texas
$10.5M -$1.01M -14,910 -9%
CG
41
Carmignac Gestion
France
$10.5M +$339K +5,000 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.1M +$237K +3,501 +2%
PG
43
PEAK6 Group
Illinois
$10.1M -$825K -12,158 -8%
TA
44
Teachers Advisors
New York
$10M +$228K +3,359 +2%
AFIA
45
America First Investment Advisors
Nebraska
$10M +$276K +4,071 +3%
AA
46
ALPS Advisors
Colorado
$9.73M -$15.5M -227,918 -62%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$9.31M -$407K -6,000 -4%
AIG
48
American International Group
New York
$9.15M +$310K +4,568 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.09M +$362K +5,344 +4%
CS
50
Credit Suisse
Switzerland
$8.93M +$2.85K +42 +0%

RGLD Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2017, worth a combined $3.55B — up 12% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 26 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was OppenheimerFunds, cutting an estimated $30.5M.

  • 264 institutional investors held Royal Gold (RGLD) as of Q1 2017, down from 289 in Q4 2016.
  • Funds reported $3.55B of Royal Gold stock for Q1 2017, up 12% quarter-over-quarter.
  • 26 funds opened new Royal Gold positions in Q1 2017 and 45 closed out, a net change of -19 holders.
  • The largest Royal Gold buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Royal Gold seller in Q1 2017 was OppenheimerFunds, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2017.