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Royal Gold
RGLD

267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

70% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 67

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $2.49B → $3.45B (+$956M)

9% more funds holding

Funds holding: 246 → 267 (+21)

9% more call options, than puts

Call options by funds: $147M | Put options by funds: $135M

Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
114
Reduced
67
Closed
22
Calls
$147M
Puts
$135M
Net Calls
+$12.4M
Net Calls Change
+$711K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$58.4M
2
Millennium Management
Millennium Management
New York
+$25.6M
3
Goldman Sachs
Goldman Sachs
New York
+$23.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$22.6M
2
O
OppenheimerFunds
New York
-$21.9M
3
GF
Gabelli Funds
New York
-$21.9M
4
AI
Analytic Investors
California
-$11.8M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$9.46M +$3.39M +56,967 +77%
AIG
52
American International Group
New York
$9.11M -$1.52M -25,497 -17%
FIMG
53
Financial & Investment Management Group
Michigan
$9.04M +$1.17M +19,671 +19%
TA
54
Teachers Advisors
New York
$8.93M +$575K +9,674 +8%
AFIA
55
America First Investment Advisors
Nebraska
$8.64M +$556K +9,347 +8%
NFA
56
Nationwide Fund Advisors
Ohio
$8.44M +$184K +3,095 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.1M +$348K +5,848 +5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.08M +$1.72M +28,991 +35%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.94M – – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M – – –
LC
61
Loews Corp
New York
$7.13M – – –
GC
62
Guggenheim Capital
Illinois
$7.11M +$781K +13,131 +15%
UBS Group
63
UBS Group
Switzerland
$6.89M -$1.39M -23,431 -20%
VOAM
64
Vertex One Asset Management
British Columbia, Canada
$6.55M -$1.05M -17,600 -16%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M +$121K +2,042 +2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$6.07M +$4.64K +78 +0.1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6M +$4.29M +72,133 +644%
HFS
68
HL Financial Services
Kentucky
$5.73M +$861K +14,480 +22%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.72M +$4.73M +79,474 New
PPA
70
Parametric Portfolio Associates
Washington
$5.67M -$1.52M -25,515 -24%
BHTS
71
Bar Harbor Trust Services
Maine
$5.47M +$1.03M +17,261 +29%
SBL
72
Sargent Bickham Lagudis
Colorado
$5.45M – – –
Comerica Bank
73
Comerica Bank
Texas
$5.21M +$64.9K +1,091 +2%
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$5.09M +$2.43M +40,806 +137%
ACI
75
AMP Capital Investors
Australia
$5.03M -$586K -9,853 -12%
1 2
3
4 5

RGLD Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2016, worth a combined $3.45B — up 38% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGLD positions and 22 closed out — a net gain of 23 holders — while 114 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.4M. The largest seller was VanEck Associates, cutting an estimated $22.6M.

  • 267 institutional investors held Royal Gold (RGLD) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $3.45B of Royal Gold stock for Q2 2016, up 38% quarter-over-quarter.
  • 45 funds opened new Royal Gold positions in Q2 2016 and 22 closed out, a net change of +23 holders.
  • The largest Royal Gold buyer in Q2 2016 was Norges Bank, an estimated $58.4M added.
  • The largest Royal Gold seller in Q2 2016 was VanEck Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.