Royal Gold
RGLD
387 hedge funds and large institutions have $5.45B invested in Royal Gold in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 57 closing their positions.
24% more call options, than puts
Call options by funds: $130M | Put options by funds: $105M
12% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 57
0.69% more ownership
Funds ownership: 77.51% → 78.2% (+0.69%)
1% more funds holding
Funds holding: 385 → 387 (+2)
10% less capital invested
Capital invested by funds: $6.08B → $5.45B (-$628M)
16% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 144
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.8M |
| 4 |
Two Sigma Investments
New York
|
+$18.9M |
| 5 |
Millennium Management
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.2M |
| 4 |
Renaissance Technologies
New York
|
-$25.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.2M |
RGLD Hedge Fund Activity: Q4 2020 in Review
387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2020, worth a combined $5.45B — down 10% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RGLD positions and 57 closed out — a net gain of 7 holders — while 121 added to existing stakes and 144 trimmed.
The largest buyer was Capital World Investors, adding an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.
- 387 institutional investors held Royal Gold (RGLD) as of Q4 2020, up from 385 in Q3 2020.
- Funds reported $5.45B of Royal Gold stock for Q4 2020, down 10% quarter-over-quarter.
- 64 funds opened new Royal Gold positions in Q4 2020 and 57 closed out, a net change of +7 holders.
- The largest Royal Gold buyer in Q4 2020 was Capital World Investors, an estimated $28.6M added.
- The largest Royal Gold seller in Q4 2020 was Fidelity Investments, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2020.