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Royal Gold
RGLD

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.6M

0.45% less ownership

Funds ownership: 78.08% → 77.63% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

4% less funds holding

Funds holding: 324 → 312 (-12)

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
105
Closed
47
Calls
$112M
Puts
$73.6M
Net Calls
+$38.9M
Net Calls Change
+$5.01M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
2
Wells Fargo
Wells Fargo
California
+$24.9M
3
Millennium Management
Millennium Management
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.9M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$67.1M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$48.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
5
Norges Bank
Norges Bank
Norway
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$4.29M -$39K -474 -0.8%
ACH
77
ArrowMark Colorado Holdings
Colorado
$4.28M – – –
UBS AM
78
UBS AM
Illinois
$4.26M -$2.8K -34 -0.1%
RA
79
Royce & Associates
New York
$4.14M – – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$4M +$3.14M +38,124 +277%
GC
81
Guggenheim Capital
Illinois
$3.98M +$117K +1,420 +3%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.95M – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.82M +$3.24M +39,315 +384%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.82M +$4.08M +49,527 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$3.67M +$1.03M +12,533 +36%
ASRS
86
Arizona State Retirement System
Arizona
$3.58M +$88K +1,069 +2%
Jane Street
87
Jane Street
New York
$3.58M +$3.82M +46,437 New
Canada Life
88
Canada Life
Manitoba, Canada
$3.51M -$202K -2,458 -5%
SBL
89
Sargent Bickham Lagudis
Colorado
$3.49M – – –
Walleye Trading
90
Walleye Trading
New York
$3.46M +$3.7M +44,962 New
PI
91
Putnam Investments
Massachusetts
$3.35M +$17.9K +218 +0.5%
Comerica Bank
92
Comerica Bank
Texas
$3.29M -$653K -7,930 -16%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$3.19M +$3.4M +41,337 New
TPSF
94
Texas Permanent School Fund
Texas
$3.18M -$84.8K -1,030 -2%
MIM
95
MetLife Investment Management
New Jersey
$3.09M -$85.2K -1,035 -3%
BFG
96
Beacon Financial Group
Texas
$3.05M +$539K +6,546 +20%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$2.98M +$7.24K +88 +0.2%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$2.91M +$3.11M +37,802 New
First Trust Advisors
99
First Trust Advisors
Illinois
$2.88M +$666K +8,089 +28%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.83M -$2.19M -26,651 -42%
2 3
4
5 6

RGLD Hedge Fund Activity: Q3 2018 in Review

312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2018, worth a combined $3.92B — down 16% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 38 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 102 added.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Prudential plc, exiting entirely with an estimated $67.1M sold.

  • 312 institutional investors held Royal Gold (RGLD) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.92B of Royal Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 38 funds opened new Royal Gold positions in Q3 2018 and 47 closed out, a net change of -9 holders.
  • The largest Royal Gold buyer in Q3 2018 was ClearBridge Investments, an estimated $47.9M added.
  • The largest Royal Gold seller in Q3 2018 was Prudential plc, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2018.