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Royal Gold

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.85B → $3.16B (-$688M)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$112M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$20.8M
3 -$20.7M
4
GF
Gabelli Funds
New York
-$17.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.49M
77
$4.36M
78
$4.07M
79
$3.91M
80
$3.88M
81
$3.86M
82
$3.62M
83
$3.58M
84
$3.55M
85
$3.54M
86
$3.19M
87
$3.17M
88
$3.09M
89
$3.02M
90
$2.81M
91
$2.78M
92
$2.75M
93
$2.7M
94
$2.7M
95
$2.68M
96
$2.51M
97
$2.5M
98
$2.46M
99
$2.32M
100
$2.31M