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Royal Gold
RGLD

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267 → 277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$45.8M
2
O
OppenheimerFunds
New York
+$41.9M
3
Canada Life
Canada Life
Manitoba, Canada
+$33.9M
4
GF
Gabelli Funds
New York
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.5M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$76.1M
2
SVG
Sun Valley Gold
Idaho
-$38.6M
3
Millennium Management
Millennium Management
New York
-$31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
76
Credit Agricole
France
$5.25M +$5.26M +65,441 +2,732%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$5.09M +$5.28M +65,700 New
ACH
78
ArrowMark Colorado Holdings
Colorado
$4.98M – – –
JHIU
79
Janus Henderson Investors US
Colorado
$4.96M +$4.16M +51,800 +421%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$4.81M +$50.6K +630 +1%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$10.4K -130 -0.2%
USGIU
82
U.S. Global Investors (USGI)
Texas
$4.65M +$3.18M +39,600 +194%
Citadel Advisors
83
Citadel Advisors
Florida
$4.62M -$15.6M -194,354 -77%
BFG
84
Beacon Financial Group
Texas
$4.46M -$821K -10,223 -15%
RA
85
Royce & Associates
New York
$4.38M +$1.33M +16,600 +42%
BA
86
Bridgewater Associates
Connecticut
$4.3M +$634K +7,900 +17%
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$4.07M -$1.45M -18,100 -26%
Comerica Bank
88
Comerica Bank
Texas
$4.06M +$47.1K +587 +1%
UBS AM
89
UBS AM
Illinois
$3.96M +$44.7K +556 +1%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$3.95M -$2.59M -32,311 -39%
VKH
91
Virtu KCG Holdings
New York
$3.93M +$3.63M +45,154 +802%
TPSF
92
Texas Permanent School Fund
Texas
$3.85M -$16.5K -206 -0.4%
MOACM
93
Mutual of America Capital Management
New York
$3.83M +$121K +1,510 +3%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$3.75M +$665K +8,283 +21%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.73M -$32.1K -400 -0.8%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$3.33M +$3.45M +43,010 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.22M -$64.2K -800 -2%
PTCG
98
Pring Turner Capital Group
California
$3.19M -$28.1K -350 -0.8%
Barclays
99
Barclays
United Kingdom
$3.09M +$696K +8,667 +28%
Prudential Financial
100
Prudential Financial
New Jersey
$3.02M -$49K -610 -2%
2 3
4
5 6

RGLD Hedge Fund Activity: Q3 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 277 institutional investors held Royal Gold (RGLD) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $3.85B of Royal Gold stock for Q3 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q3 2016 was VanEck Associates, an estimated $45.8M added.
  • The largest Royal Gold seller in Q3 2016 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.