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Royal Gold
RGLD

269 hedge funds and large institutions have $3.96B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $3.55B → $3.96B (+$407M)

2% more funds holding

Funds holding: 264 → 269 (+5)

10% more call options, than puts

Call options by funds: $91M | Put options by funds: $82.9M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.1% less ownership

Funds ownership: 74.53% → 74.44% (-0.1%)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
106
Reduced
74
Closed
26
Calls
$91M
Puts
$82.9M
Net Calls
+$8.15M
Net Calls Change
+$27.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$64M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$20.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$109M
2
State Street
State Street
Massachusetts
-$17.1M
3
O
OppenheimerFunds
New York
-$16.8M
4
Norges Bank
Norges Bank
Norway
-$15M
5
Wells Fargo
Wells Fargo
California
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
76
ArrowMark Colorado Holdings
Colorado
$4.77M -$95.9K -1,273 -2%
Comerica Bank
77
Comerica Bank
Texas
$4.62M -$911K -12,098 -18%
RA
78
Royce & Associates
New York
$4.36M – – –
WG
79
Winton Group
United Kingdom
$4.34M +$2.44M +32,408 +140%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$4.29M +$313K +4,156 +8%
GLA
81
Great Lakes Advisors
Illinois
$4.24M +$4.08M +54,184 New
MOACM
82
Mutual of America Capital Management
New York
$4.2M +$183K +2,436 +5%
BFG
83
Beacon Financial Group
Texas
$3.77M -$57.3K -761 -2%
TPSF
84
Texas Permanent School Fund
Texas
$3.73M +$30.3K +402 +0.8%
UBS AM
85
UBS AM
Illinois
$3.72M +$647K +8,590 +22%
ACI
86
AMP Capital Investors
Australia
$3.55M -$209K -2,777 -6%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.45M +$126K +1,673 +4%
PTCG
88
Pring Turner Capital Group
California
$3.43M -$6.78K -90 -0.2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.37M +$53.5K +710 +2%
IA
90
Icon Advisers
Colorado
$3.21M – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.75M +$171K +2,267 +7%
Barclays
92
Barclays
United Kingdom
$2.68M +$1.01M +13,444 +65%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.53M – – –
MSA
94
Mason Street Advisors
Wisconsin
$2.5M +$79.4K +1,054 +3%
SI
95
Sprott Inc
Ontario, Canada
$2.46M +$70.1K +931 +3%
QIM
96
Quantitative Investment Management
Virginia
$2.42M +$2.33M +30,900 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$36.9K -490 -2%
LPL Financial
98
LPL Financial
California
$2.26M +$15.7K +209 +0.7%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$2.15M +$716K +9,513 +53%
ASRS
100
Arizona State Retirement System
Arizona
$2.15M +$22.6K +300 +1%
2 3
4
5 6

RGLD Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2017, worth a combined $3.96B — up 11% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGLD positions and 26 closed out — a net gain of 6 holders — while 106 added to existing stakes and 74 trimmed.

The largest buyer was Capital World Investors, adding an estimated $64M. The largest seller was VanEck Associates, cutting an estimated $109M.

  • 269 institutional investors held Royal Gold (RGLD) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $3.96B of Royal Gold stock for Q2 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Royal Gold positions in Q2 2017 and 26 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q2 2017 was Capital World Investors, an estimated $64M added.
  • The largest Royal Gold seller in Q2 2017 was VanEck Associates, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.