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Royal Gold

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

7% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.85B → $3.16B (-$688M)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$112M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$20.8M
3 -$20.7M
4
GF
Gabelli Funds
New York
-$17.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.82M
52
$8.8M
53
$8.07M
54
$7.98M
55
$7.88M
56
$7.76M
57
$7.65M
58
$7.14M
59
$7.09M
60
$6.87M
61
$6.76M
62
$6.74M
63
$6.73M
64
$6.59M
65
$6.06M
66
$5.79M
67
$5.67M
68
$5.63M
69
$5.34M
70
$4.93M
71
$4.87M
72
$4.72M
73
$4.72M
74
$4.7M
75
$4.66M