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Royal Gold
RGLD

Overview Fund Activity

351 hedge funds and large institutions have $5.61B invested in Royal Gold in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-34
Holders Change %
-8.83%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
112
Reduced
140
Closed
68
Calls
$114M
Puts
$84.7M
Net Calls
+$29.4M
Net Calls Change
+$4.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$262M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$374M
3
State Street
3
State Street
Massachusetts
$247M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$758M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$364M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.2M
3
Millennium Management
3
Millennium Management
New York
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.4M
5
SI
5
Sprott Inc
Ontario, Canada
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
26
Kopernik Global Investors
Florida
$24.6M +$6.41M +59,547 +35%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.5M +$3.28M +30,447 +15%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$24.1M +$4.05M +37,637 +20%
Goldman Sachs
29
Goldman Sachs
New York
$23.3M +$4.85M +45,053 +26%
Millennium Management
30
Millennium Management
New York
$21.9M -$23M -213,935 -51%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$21.6M +$3.12M +29,346 +17%
AAMU
32
Amundi Asset Management US
Massachusetts
$21.3M +$16.9M +156,658 +377%
Ameriprise
33
Ameriprise
Minnesota
$20M +$3.65M +33,923 +22%
GF
34
Gabelli Funds
New York
$19.9M -$4.91M -45,650 -20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$19.8M -$324K -3,011 -2%
Victory Capital Management
36
Victory Capital Management
Texas
$19M -$1.78M -16,526 -9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$18.6M +$1.09M +10,147 +6%
HKAM
38
Horizon Kinetics Asset Management
New York
$18.1M -$56.3K -523 -0.3%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$17.5M +$12.9K +120 +0.1%
ProShare Advisors
40
ProShare Advisors
Maryland
$17.3M +$3.13M +29,063 +22%
Legal & General Group
41
Legal & General Group
United Kingdom
$17.2M +$390K +3,623 +2%
American Century Companies
42
American Century Companies
Missouri
$16.9M +$4.36M +40,527 +35%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.8M -$435K -4,044 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$16.7M +$9.29M +86,357 +125%
Swiss National Bank
45
Swiss National Bank
Switzerland
$16.1M +$161K +1,500 +1%
Wells Fargo
46
Wells Fargo
California
$16M -$9.64M -89,535 -38%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$15.8M -$11.1M -102,800 -41%
Two Sigma Investments
48
Two Sigma Investments
New York
$15.1M -$13M -120,664 -46%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$14.8M +$84.2K +782 +0.6%
Jennison Associates
50
Jennison Associates
New York
$14.7M +$1.31M +12,141 +10%
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