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Royal Gold

385 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 77.66%77.51% (-0.15%)

3% less capital invested

Capital invested by funds: $6.29B → $6.08B (-$215M)

3% less funds holding

Funds holding: 396385 (-11)

13% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 150

19% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $121M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
131
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$28.5M -$814K -6,198 -3%
AAMU
27
Amundi Asset Management US
Massachusetts
$27.2M -$2.97M -22,633 -9%
Goldman Sachs
28
Goldman Sachs
New York
$27.2M +$4.1M +31,223 +16%
Citigroup
29
Citigroup
New York
$25.9M -$15.3M -116,396 -35%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$25.2M -$8.42M -64,111 -23%
Principal Financial Group
31
Principal Financial Group
Iowa
$23.7M -$984K -7,491 -4%
Victory Capital Management
32
Victory Capital Management
Texas
$23.5M -$5.62M -42,820 -18%
GF
33
Gabelli Funds
New York
$23.2M -$8.52M -64,850 -25%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$22.9M +$12.5M +95,037 +99%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$22.6M -$738K -5,617 -3%
HKAM
36
Horizon Kinetics Asset Management
New York
$22M -$851K -6,479 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21.6M -$19.2M -146,000 -45%
Ameriprise
38
Ameriprise
Minnesota
$20M -$2.44M -18,553 -10%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$19.5M +$7.75K +59 +0%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.5M -$433K -3,299 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$19.1M -$4.98M -37,943 -19%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$18.1M +$486K +3,700 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.9M +$302K +2,300 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17.2M +$12.1M +92,178 +170%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$16.9M +$399K +3,037 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$16.4M +$818K +6,231 +5%
AFIA
47
America First Investment Advisors
Nebraska
$16.3M -$521K -3,966 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$16.3M +$15.7M +119,478 +737%
UBS Group
49
UBS Group
Switzerland
$15.8M +$3.3M +25,092 +24%
CAMG
50
CWA Asset Management Group
Florida
$15M +$2.34M +17,798 +17%

RGLD Hedge Fund Activity: Q3 2020 in Review

385 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.08B — down 3.4% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 35 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.

  • 385 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 396 in Q2 2020.
  • Funds reported $6.08B of Royal Gold stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 35 funds opened new Royal Gold positions in Q3 2020 and 45 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q3 2020 was Fidelity Investments, an estimated $72.5M added.
  • The largest Royal Gold seller in Q3 2020 was First Eagle Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.