We are live on ! Find out more
RGLD icon

Royal Gold
RGLD

242 hedge funds and large institutions have $3B invested in Royal Gold in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

6% more funds holding

Funds holding: 228 → 242 (+14)

9% less call options, than puts

Call options by funds: $146M | Put options by funds: $160M

14% less capital invested

Capital invested by funds: $3.49B → $3B (-$485M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
31
Increased
99
Reduced
80
Closed
17
Calls
$146M
Puts
$160M
Net Calls
-$14.2M
Net Calls Change
-$21.9M

Top Buyers

1
GF
Gabelli Funds
New York
+$33.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
3
PP
Prudential plc
United Kingdom
+$17.7M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$11.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$26.1M
2
BG
BlackRock Group
United Kingdom
-$20.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.4M
5
GC
Guggenheim Capital
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.63M -$97K -1,300 -2%
OCM
77
Orrell Capital Management
California
$4.49M +$112K +1,500 +2%
HFS
78
HL Financial Services
Kentucky
$4.33M -$37.2K -499 -0.7%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4.28M +$1.62M +21,641 +49%
MSA
80
Mason Street Advisors
Wisconsin
$4.26M +$24.5K +328 +0.5%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$4.04M -$6.5M -87,039 -58%
BA
82
Bridgewater Associates
Connecticut
$3.84M +$179K +2,400 +4%
TPSF
83
Texas Permanent School Fund
Texas
$3.84M -$494K -6,621 -10%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M +$40.9K +548 +1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.51M -$20.2K -270 -0.5%
Invesco
86
Invesco
Georgia
$3.41M -$15.7K -211 -0.4%
HI
87
HBK Investments
Texas
$3.32M +$3.81M +51,100 New
Comerica Bank
88
Comerica Bank
Texas
$3.29M +$49.6K +664 +1%
U
89
UBS
Switzerland
$3.28M +$223K +2,989 +6%
ACH
90
ArrowMark Colorado Holdings
Colorado
$3.28M – – –
PTCG
91
Pring Turner Capital Group
California
$3.19M +$55.9K +749 +2%
UBS AM
92
UBS AM
Illinois
$3.1M +$455K +6,100 +15%
AI
93
Analytic Investors
California
$3.1M +$3.56M +47,682 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.08M +$24.6K +330 +0.7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.02M +$2.55M +34,100 +275%
BFG
96
Beacon Financial Group
Texas
$2.9M +$47K +630 +1%
Prudential Financial
97
Prudential Financial
New Jersey
$2.77M -$333K -4,460 -9%
DIA
98
Dean Investment Associates
Ohio
$2.76M -$152K -2,035 -5%
ASRS
99
Arizona State Retirement System
Arizona
$2.72M -$67.2K -900 -2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.71M -$9.61M -128,787 -75%
2 3
4
5 6

RGLD Hedge Fund Activity: Q3 2014 in Review

242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2014, worth a combined $3B — down 14% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGLD positions and 17 closed out — a net gain of 14 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $33.7M. The largest seller was Wells Fargo, cutting an estimated $26.1M.

  • 242 institutional investors held Royal Gold (RGLD) as of Q3 2014, up from 228 in Q2 2014.
  • Funds reported $3B of Royal Gold stock for Q3 2014, down 14% quarter-over-quarter.
  • 31 funds opened new Royal Gold positions in Q3 2014 and 17 closed out, a net change of +14 holders.
  • The largest Royal Gold buyer in Q3 2014 was Gabelli Funds, an estimated $33.7M added.
  • The largest Royal Gold seller in Q3 2014 was Wells Fargo, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2014.