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Royal Gold
RGLD

367 hedge funds and large institutions have $5.99B invested in Royal Gold in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $5.61B → $5.99B (+$375M)

4% more funds holding

Funds holding: 353 → 367 (+14)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $91M

0.51% more ownership

Funds ownership: 79.69% → 80.2% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
119
Reduced
116
Closed
34
Calls
$92.1M
Puts
$91M
Net Calls
+$1.11M
Net Calls Change
-$28.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$56.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M
3
ACA
Anchor Capital Advisors
Massachusetts
+$28.3M
4
State Street
State Street
Massachusetts
+$25M
5
Capital World Investors
Capital World Investors
California
+$18.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$28.4M +$75.8K +643 +0.3%
KGI
27
Kopernik Global Investors
Florida
$28.2M +$2.18M +18,499 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$27.7M +$14.1M +119,904 +98%
ACA
29
Anchor Capital Advisors
Massachusetts
$27.4M +$28.3M +240,328 New
Principal Financial Group
30
Principal Financial Group
Iowa
$26M +$60.1K +510 +0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$23.2M +$5.1M +43,265 +27%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$23.1M +$44.1K +374 +0.2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$22.7M -$10M -84,831 -30%
Goldman Sachs
34
Goldman Sachs
New York
$22.4M -$2.47M -20,957 -10%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$21.3M -$4.35M -36,925 -16%
Ameriprise
36
Ameriprise
Minnesota
$20.9M -$332K -2,814 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$20.7M -$282K -2,391 -1%
Victory Capital Management
38
Victory Capital Management
Texas
$19.8M -$404K -3,422 -2%
ProShare Advisors
39
ProShare Advisors
Maryland
$19.6M +$1.26M +10,682 +7%
Wells Fargo
40
Wells Fargo
California
$19.4M +$2.56M +21,737 +15%
HKAM
41
Horizon Kinetics Asset Management
New York
$18.5M -$747K -6,333 -4%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$18.5M -$18.9K -160 -0.1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$17.7M +$3.76M +31,848 +26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.2M -$620K -5,261 -3%
GF
45
Gabelli Funds
New York
$16.8M -$4.42M -37,500 -20%
JP Morgan Chase
46
JP Morgan Chase
New York
$16.7M -$3.14M -26,593 -15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$16.5M -$613K -5,200 -3%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$15.9M +$140K +1,186 +0.9%
AFIA
49
America First Investment Advisors
Nebraska
$15.2M +$542K +4,593 +4%
Jennison Associates
50
Jennison Associates
New York
$14.8M -$806K -6,833 -5%
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RGLD Hedge Fund Activity: Q2 2021 in Review

367 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2021, worth a combined $5.99B — up 6.7% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RGLD positions and 34 closed out — a net gain of 15 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $56.8M. The largest seller was BlackRock, cutting an estimated $36.8M.

  • 367 institutional investors held Royal Gold (RGLD) as of Q2 2021, up from 353 in Q1 2021.
  • Funds reported $5.99B of Royal Gold stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 49 funds opened new Royal Gold positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q2 2021 was Bank of America, an estimated $56.8M added.
  • The largest Royal Gold seller in Q2 2021 was BlackRock, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2021.