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Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.4M
4
Millennium Management
4
Millennium Management
New York
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M
3
TAM
3
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
4
VanEck Associates
New York
$353M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$11.2M +$149K +1,700 +1%
WG
52
Winton Group
United Kingdom
$11.1M +$112K +1,273 +1%
Jennison Associates
53
Jennison Associates
New York
$10.6M -$343K -3,916 -3%
MSE
54
MUFG Securities EMEA
United Kingdom
$10.5M +$10.5M +120,160 New
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$10.5M +$10.5M +119,456 New
OA
56
Oxbow Advisors
Texas
$10.4M +$9.51M +108,400 +1,033%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.4M +$30.7K +350 +0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$9.84M -$92.1K -1,050 -0.9%
CAMG
59
CWA Asset Management Group
Florida
$9.7M +$2.54M +28,952 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.6M +$379K +4,318 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$9.6M -$4.45M -50,700 -32%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$9.22M -$678K -7,730 -7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.91M +$8.91M +101,567 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$8.85M -$27.6K -315 -0.3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$8.68M +$149K +1,695 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M -$807K -9,200 -9%
MOACM
67
Mutual of America Capital Management
New York
$8.37M +$130K +1,481 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M +$168K +1,921 +2%
UBS Group
69
UBS Group
Switzerland
$8.15M -$3.11M -35,514 -28%
EPAM
70
Euro Pacific Asset Management
Puerto Rico
$7.46M +$126K +977 +2%
UBS AM
71
UBS AM
Illinois
$7.35M +$1.06M +12,131 +17%
VI
72
Vestcor Inc
New Brunswick, Canada
$7.02M +$408K +4,655 +6%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$6.73M +$965K +10,999 +17%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$6.45M +$603K +6,874 +10%
Barclays
75
Barclays
United Kingdom
$6.34M -$729K -8,316 -10%
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