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Royal Gold
RGLD

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.6M

0.45% less ownership

Funds ownership: 78.08% → 77.63% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

4% less funds holding

Funds holding: 324 → 312 (-12)

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
105
Closed
47
Calls
$112M
Puts
$73.6M
Net Calls
+$38.9M
Net Calls Change
+$5.01M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
2
Wells Fargo
Wells Fargo
California
+$24.9M
3
Millennium Management
Millennium Management
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.9M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$67.1M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$48.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
5
Norges Bank
Norges Bank
Norway
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$19.7M -$456K -5,540 -2%
O
27
OppenheimerFunds
New York
$19.6M +$437K +5,309 +2%
CS
28
Credit Suisse
Switzerland
$19.2M -$4.14M -50,243 -17%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$19M +$3.94M +47,885 +24%
AAMU
30
Amundi Asset Management US
Massachusetts
$17.7M +$4.98M +60,506 +36%
Millennium Management
31
Millennium Management
New York
$16.5M +$15.8M +192,357 +868%
Invesco
32
Invesco
Georgia
$16.4M +$1.43M +17,340 +9%
Ameriprise
33
Ameriprise
Minnesota
$16M -$382K -4,639 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$15.2M +$1.13M +13,760 +8%
TA
35
Teachers Advisors
New York
$14.7M -$192K -2,335 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$14M -$3.53M -42,903 -19%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$13.3M -$2.5M -30,337 -15%
AGPM
38
ASA Gold & Precious Metals
Maine
$12.7M -$2.06M -25,000 -13%
American Century Companies
39
American Century Companies
Missouri
$12.3M -$101K -1,232 -0.8%
AFIA
40
America First Investment Advisors
Nebraska
$12.2M -$27.7K -336 -0.2%
KBC Group
41
KBC Group
Belgium
$12M -$6.62M -80,485 -34%
Capital International Investors
42
Capital International Investors
California
$11.3M +$12M +146,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$11.2M -$3.37M -40,961 -22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.4M -$199K -2,415 -2%
AIG
45
American International Group
New York
$10.3M +$118K +1,436 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10M -$1.3M -15,804 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.98M -$849K -10,314 -8%
PPA
48
Parametric Portfolio Associates
Washington
$8.79M +$893K +10,845 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.77M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$156K -1,901 -2%
1
2
3 4 5

RGLD Hedge Fund Activity: Q3 2018 in Review

312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2018, worth a combined $3.92B — down 16% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 38 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 102 added.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Prudential plc, exiting entirely with an estimated $67.1M sold.

  • 312 institutional investors held Royal Gold (RGLD) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.92B of Royal Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 38 funds opened new Royal Gold positions in Q3 2018 and 47 closed out, a net change of -9 holders.
  • The largest Royal Gold buyer in Q3 2018 was ClearBridge Investments, an estimated $47.9M added.
  • The largest Royal Gold seller in Q3 2018 was Prudential plc, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2018.