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Royal Gold

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74B → $2.49B (+$745M)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 247246 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$720K +17,653 +14%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$6.67M -$1.5M -36,698 -22%
UBS Group
53
UBS Group
Switzerland
$6.11M +$795K +19,508 +20%
TA
54
Teachers Advisors
New York
$5.86M +$122K +2,992 +3%
NFA
55
Nationwide Fund Advisors
Ohio
$5.85M +$263K +6,453 +6%
AFIA
56
America First Investment Advisors
Nebraska
$5.67M +$4.51M +110,561 New
VOAM
57
Vertex One Asset Management
British Columbia, Canada
$5.57M
PG
58
PEAK6 Group
Illinois
$5.5M +$3.08M +75,623 +239%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M -$175K -4,300 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.47M +$147K +3,610 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.46M +$889K +21,800 +25%
FIMG
62
Financial & Investment Management Group
Michigan
$5.43M +$977K +23,970 +29%
PPA
63
Parametric Portfolio Associates
Washington
$5.35M +$2.01M +49,376 +90%
SG Americas Securities
64
SG Americas Securities
New York
$5.13M +$3.32M +81,478 +439%
LC
65
Loews Corp
New York
$5.08M +$4.03M +98,950 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M +$72.1K +1,769 +2%
GC
67
Guggenheim Capital
Illinois
$4.39M -$8.77M -215,092 -72%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.32M +$10.5K +258 +0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.27M -$166K -4,060 -5%
ACI
70
AMP Capital Investors
Australia
$4.21M -$350K -8,577 -10%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$4.08M +$28.5K +700 +0.9%
SBL
72
Sargent Bickham Lagudis
Colorado
$3.88M +$3.09M +75,670 New
Invesco
73
Invesco
Georgia
$3.81M +$498K +12,204 +20%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.64M +$1.94M +47,651 +204%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$3.62M +$2.88M +70,637 New

RGLD Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2016, worth a combined $2.49B — up 43% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RGLD and 43 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.5M sold.

  • 246 institutional investors held Royal Gold (RGLD) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $2.49B of Royal Gold stock for Q1 2016, up 43% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q1 2016 and 44 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2016 was Norges Bank, an estimated $58.7M added.
  • The largest Royal Gold seller in Q1 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.