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Royal Gold

401 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

7% more funds holding

Funds holding: 375401 (+26)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 128

0.34% less ownership

Funds ownership: 80.56%80.22% (-0.34%)

1% less capital invested

Capital invested by funds: $6.48B → $6.43B (-$50.1M)

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
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
75
Increased
135
Reduced
128
Closed
38
Calls
$133M
Puts
$150M
Net Calls
-$16.9M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$9.04M +$145K +1,229 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$9M -$2.13M -18,011 -20%
UBS AM
78
UBS AM
Illinois
$8.76M -$527K -4,455 -6%
First Trust Advisors
79
First Trust Advisors
Illinois
$8.28M +$4.57M +38,668 +133%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$8.15M -$1.3M -10,984 -14%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$8.04M +$7.78M +65,776 New
OAM
82
Oxford Asset Management
United Kingdom
$7.56M +$7.32M +61,863 New
EPAM
83
Euro Pacific Asset Management
Puerto Rico
$7M +$6.75M +57,075 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.54M -$829K -7,012 -12%
GSM
85
Global Strategic Management
Puerto Rico
$6.41M -$6.7M -56,675 -52%
GC
86
Guggenheim Capital
Illinois
$6.34M +$1.51M +12,726 +33%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$6.11M +$5.91M +50,000 New
RA
88
Royce & Associates
New York
$5.94M -$30.5K -258 -0.5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.78M -$4.92M -41,591 -47%
William Blair & Company
90
William Blair & Company
Illinois
$5.59M -$7.1K -60 -0.1%
TPSF
91
Texas Permanent School Fund
Texas
$5.49M +$28.6K +242 +0.5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$5.38M -$504K -4,260 -9%
Stifel Financial
93
Stifel Financial
Missouri
$5.18M -$2.45M -20,682 -33%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$5.09M -$1.01M -8,524 -17%
USGIU
95
U.S. Global Investors (USGI)
Texas
$4.94M +$1.52M +12,833 +47%
SEI Investments
96
SEI Investments
Pennsylvania
$4.84M +$1.38M +11,671 +42%
ASN
97
Advisory Services Network
Georgia
$4.74M +$1.54M +12,985 +50%
MIM
98
MetLife Investment Management
New Jersey
$4.6M -$56.9K -481 -1%
GAM
99
Gotham Asset Management
New York
$4.59M +$4.44M +37,547 New
ASRS
100
Arizona State Retirement System
Arizona
$4.55M -$433K -3,664 -9%

RGLD Hedge Fund Activity: Q4 2019 in Review

401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2019, worth a combined $6.43B — down 0.77% from $6.48B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RGLD positions and 38 closed out — a net gain of 37 holders — while 135 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $27.1M. The largest seller was St. James Investment Company, exiting entirely with an estimated $45.7M sold.

  • 401 institutional investors held Royal Gold (RGLD) as of Q4 2019, up from 375 in Q3 2019.
  • Funds reported $6.43B of Royal Gold stock for Q4 2019, down 0.77% quarter-over-quarter.
  • 75 funds opened new Royal Gold positions in Q4 2019 and 38 closed out, a net change of +37 holders.
  • The largest Royal Gold buyer in Q4 2019 was Bank of America, an estimated $27.1M added.
  • The largest Royal Gold seller in Q4 2019 was St. James Investment Company, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2019.