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Royal Gold

324 hedge funds and large institutions have $4.45B invested in Royal Gold in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $4.18B → $4.45B (+$273M)

3% more funds holding

Funds holding: 315324 (+9)

1.36% more ownership

Funds ownership: 77.87%79.23% (+1.4%)

1% more call options, than puts

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

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
100
Reduced
108
Closed
35
Calls
$110M
Puts
$110M
Net Calls
+$662K
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$22.9M +$288K +3,418 +1%
Charles Schwab
27
Charles Schwab
California
$22.3M +$1.2M +14,267 +6%
TCIM
28
TIAA CREF Investment Management
New York
$21.5M -$599K -7,101 -3%
O
29
OppenheimerFunds
New York
$20.7M +$11.7M +138,293 +135%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$20.5M +$12.5M +148,876 +165%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.4M +$5.9M +69,956 +48%
Ameriprise
32
Ameriprise
Minnesota
$17.9M -$134K -1,589 -0.8%
USAA
33
United Services Automobile Association
Texas
$16.9M -$1.68M -19,917 -9%
KGI
34
Kopernik Global Investors
Florida
$16.5M -$10.6M -125,982 -40%
AGPM
35
ASA Gold & Precious Metals
Maine
$16.3M
Invesco
36
Invesco
Georgia
$16M +$4.72M +56,025 +43%
Citigroup
37
Citigroup
New York
$15.8M +$721K +8,550 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$15.7M -$24.5M -291,009 -61%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$15.7M +$10.8M +128,309 +236%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.7M -$929K -11,023 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$13.6M +$379K +4,500 +3%
American Century Companies
42
American Century Companies
Missouri
$13.5M -$334K -3,966 -2%
Capital Research Global Investors
43
Capital Research Global Investors
California
$13.2M
AFIA
44
America First Investment Advisors
Nebraska
$13.1M +$120K +1,421 +0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$12.7M -$4.22M -50,107 -25%
AAMU
46
Amundi Asset Management US
Massachusetts
$12.1M -$7.39M -87,693 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12M -$590K -7,004 -5%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$11.7M +$489K +5,800 +4%
TA
49
Teachers Advisors
New York
$11.7M +$181K +2,142 +2%
AIG
50
American International Group
New York
$11.2M -$380K -4,508 -3%

RGLD Hedge Fund Activity: Q1 2018 in Review

324 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2018, worth a combined $4.45B — up 6.5% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RGLD positions and 35 closed out — a net gain of 12 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Capital World Investors, adding an estimated $110M. The largest seller was Renaissance Technologies, cutting an estimated $24.5M.

  • 324 institutional investors held Royal Gold (RGLD) as of Q1 2018, up from 315 in Q4 2017.
  • Funds reported $4.45B of Royal Gold stock for Q1 2018, up 6.5% quarter-over-quarter.
  • 47 funds opened new Royal Gold positions in Q1 2018 and 35 closed out, a net change of +12 holders.
  • The largest Royal Gold buyer in Q1 2018 was Capital World Investors, an estimated $110M added.
  • The largest Royal Gold seller in Q1 2018 was Renaissance Technologies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2018.