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Royal Gold

385 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 77.66%77.51% (-0.15%)

3% less capital invested

Capital invested by funds: $6.29B → $6.08B (-$215M)

3% less funds holding

Funds holding: 396385 (-11)

13% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 150

19% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $121M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
131
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$14.9M +$1.51M +11,526 +10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$14.8M +$10.1M +76,966 +168%
AIG
53
American International Group
New York
$14.5M -$310K -2,362 -2%
American Century Companies
54
American Century Companies
Missouri
$14M -$11.6M -87,962 -43%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$344K +2,617 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$13.7M +$2.53M +19,234 +20%
AG
57
Aperio Group
California
$13.7M -$3.09M -23,541 -17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$13.4M -$73.5K -560 -0.5%
USGIU
59
U.S. Global Investors (USGI)
Texas
$13.3M +$4.7M +35,822 +48%
ProShare Advisors
60
ProShare Advisors
Maryland
$13.1M +$692K +5,270 +5%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$12.4M +$657K +5,002 +5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$11.8M +$72.2K +550 +0.6%
Two Sigma Investments
63
Two Sigma Investments
New York
$11.7M +$7.11M +54,163 +126%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.5M -$1.44M -11,000 -10%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$11.3M +$4.65M +35,408 +60%
EPAM
66
Euro Pacific Asset Management
Puerto Rico
$11.3M +$1.68M +12,757 +16%
AA
67
ALPS Advisors
Colorado
$10.8M +$383K +2,916 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$256K -1,948 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.98M -$1.76M -13,400 -14%
UBS AM
70
UBS AM
Illinois
$9.66M -$25K -190 -0.2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$9.46M -$888K -6,760 -8%
CS
72
Credit Suisse
Switzerland
$9.45M +$804K +6,125 +8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$8.24M
OA
74
Oxbow Advisors
Texas
$8.23M +$486K +3,700 +6%
Deutsche Bank
75
Deutsche Bank
Germany
$7.96M +$660K +5,026 +8%

RGLD Hedge Fund Activity: Q3 2020 in Review

385 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.08B — down 3.4% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 35 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.

  • 385 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 396 in Q2 2020.
  • Funds reported $6.08B of Royal Gold stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 35 funds opened new Royal Gold positions in Q3 2020 and 45 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q3 2020 was Fidelity Investments, an estimated $72.5M added.
  • The largest Royal Gold seller in Q3 2020 was First Eagle Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.