Royal Gold
RGLD
RGLD
242 hedge funds and large institutions have $3B invested in Royal Gold in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less capital invested
Capital invested by funds: $3.49B → $3B (-$485M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
242
Holding in Top 10
5
Calls
$146M
Puts
$160M
Top Buyers
| 1 | +$29.3M | |
| 2 | +$18.8M | |
| 3 | +$15.4M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$10.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.55M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$18.1M | |
| 3 | -$17.8M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.6M |