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Royal Gold

402 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $6.48B → $6.43B (-$49.7M)

11% less call options, than puts

Call options by funds: $133M | Put options by funds: $150M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
402
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
$133M
Puts
$150M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$27M
3 +$18M
4
Morgan Stanley
Morgan Stanley
New York
+$15.9M
5
AssetMark Inc
AssetMark Inc
California
+$12.9M

Top Sellers

1 -$45.7M
2 -$25.2M
3 -$20.2M
4
Fidelity International
Fidelity International
Bermuda
-$19.7M
5
Citigroup
Citigroup
New York
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.04M
77
$9M
78
$8.76M
79
$8.28M
80
$8.15M
81
$8.04M
82
$7.56M
83
$7M
84
$6.54M
85
$6.41M
86
$6.34M
87
$6.11M
88
$5.94M
89
$5.78M
90
$5.59M
91
$5.49M
92
$5.38M
93
$5.18M
94
$5.09M
95
$4.94M
96
$4.84M
97
$4.74M
98
$4.6M
99
$4.59M
100
$4.55M