Royal Gold
RGLD
362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 134 reducing their positions, and 81 closing their positions.
0.45% less ownership
Funds ownership: 80.22% → 79.77% (-0.45%)
10% less funds holding
Funds holding: 401 → 362 (-39)
10% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 134
12% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $82.8M
29% less capital invested
Capital invested by funds: $6.43B → $4.57B (-$1.86B)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$50.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$32.1M |
| 3 |
Renaissance Technologies
New York
|
+$27.4M |
| 4 |
Millennium Management
New York
|
+$22.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$73.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.9M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$44M |
| 4 |
VanEck Associates
New York
|
-$30.4M |
| 5 |
AA
Armor Advisors
New York
|
-$21.7M |
RGLD Hedge Fund Activity: Q1 2020 in Review
362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2020, worth a combined $4.57B — down 29% from $6.43B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of RGLD and 50 opened new positions — a net loss of 31 holders — while 134 trimmed existing stakes and 120 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $50.9M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $73.7M sold.
- 362 institutional investors held Royal Gold (RGLD) as of Q1 2020, down from 401 in Q4 2019.
- Funds reported $4.57B of Royal Gold stock for Q1 2020, down 29% quarter-over-quarter.
- 50 funds opened new Royal Gold positions in Q1 2020 and 81 closed out, a net change of -31 holders.
- The largest Royal Gold buyer in Q1 2020 was D.E. Shaw & Co, an estimated $50.9M added.
- The largest Royal Gold seller in Q1 2020 was ClearBridge Investments, an estimated $73.7M sold.
Based on aggregated 13F filings for Q1 2020.