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Royal Gold
RGLD

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267 → 277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$45.8M
2
O
OppenheimerFunds
New York
+$41.9M
3
Canada Life
Canada Life
Manitoba, Canada
+$33.9M
4
GF
Gabelli Funds
New York
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.5M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$76.1M
2
SVG
Sun Valley Gold
Idaho
-$38.6M
3
Millennium Management
Millennium Management
New York
-$31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
51
Financial & Investment Management Group
Michigan
$9.88M +$165K +2,057 +2%
AIG
52
American International Group
New York
$9.76M -$29K -361 -0.3%
AFIA
53
America First Investment Advisors
Nebraska
$9.52M +$246K +3,068 +3%
TA
54
Teachers Advisors
New York
$9.45M -$156K -1,945 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.05M +$358K +4,461 +4%
NFA
56
Nationwide Fund Advisors
Ohio
$9.03M -$42.4K -528 -0.5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8.82M -$6.1M -76,012 -40%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M +$305K +3,800 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.24M -$313K -3,900 -4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$8.17M -$533K -6,640 -6%
American Century Companies
61
American Century Companies
Missouri
$7.63M -$9.57M -119,148 -55%
GC
62
Guggenheim Capital
Illinois
$7.28M -$386K -4,802 -5%
Citigroup
63
Citigroup
New York
$6.99M +$3.01M +37,446 +71%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$6.92M +$7.18M +89,400 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.91M +$86.7K +1,080 +1%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$6.7M +$6.95M +86,487 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.51M -$9.72K -121 -0.1%
PPA
68
Parametric Portfolio Associates
Washington
$6.31M +$220K +2,734 +3%
CG
69
Carmignac Gestion
France
$6.19M +$6.42M +80,000 New
ACI
70
AMP Capital Investors
Australia
$5.96M +$357K +4,451 +6%
HFS
71
HL Financial Services
Kentucky
$5.94M -$229K -2,847 -4%
BHTS
72
Bar Harbor Trust Services
Maine
$5.79M -$89.9K -1,120 -1%
Invesco
73
Invesco
Georgia
$5.74M -$4.6M -57,253 -44%
VOAM
74
Vertex One Asset Management
British Columbia, Canada
$5.72M -$1.37M -17,000 -19%
UBS Group
75
UBS Group
Switzerland
$5.43M -$2.05M -25,576 -27%
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RGLD Hedge Fund Activity: Q3 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 277 institutional investors held Royal Gold (RGLD) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $3.85B of Royal Gold stock for Q3 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q3 2016 was VanEck Associates, an estimated $45.8M added.
  • The largest Royal Gold seller in Q3 2016 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.