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Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.4M
4
Millennium Management
4
Millennium Management
New York
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M
3
TAM
3
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
4
VanEck Associates
New York
$353M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$6.25M -$920K -10,484 -13%
Deutsche Bank
77
Deutsche Bank
Germany
$5.87M -$1.99M -22,674 -25%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.84M +$5.11M +58,215 +701%
RA
79
Royce & Associates
New York
$5.48M +$1.22M +13,922 +29%
CS
80
Credit Suisse
Switzerland
$5.36M -$2.77M -31,573 -34%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$5.22M +$5.22M +59,493 New
MAM
82
Madison Asset Management
Wisconsin
$5.18M -$2.73M -31,175 -35%
Walleye Trading
83
Walleye Trading
New York
$5.14M +$4.99M +56,851 +3,181%
TPSF
84
Texas Permanent School Fund
Texas
$4.9M +$961K +10,960 +24%
USGIU
85
U.S. Global Investors (USGI)
Texas
$4.85M +$1.31M +14,880 +37%
Jane Street
86
Jane Street
New York
$4.84M +$2.5M +28,548 +107%
Comerica Bank
87
Comerica Bank
Texas
$4.73M -$9.53K -76 -0.2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.69M – – –
SEI Investments
89
SEI Investments
Pennsylvania
$4.65M +$1.21M +13,948 +35%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.38M -$5.2K -56 -0.1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.36M -$2.1M -23,935 -32%
Canada Life
92
Canada Life
Manitoba, Canada
$4.35M +$1.06M +12,008 +32%
GSM
93
Global Strategic Management
Puerto Rico
$4.27M -$282K -3,235 -6%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$4.15M +$1M +11,410 +32%
GC
95
Guggenheim Capital
Illinois
$4.05M -$497K -5,667 -11%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$3.86M – – –
AssetMark Inc
97
AssetMark Inc
California
$3.76M -$5.5M -62,729 -59%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$3.72M -$2.77M -31,557 -43%
Stifel Financial
99
Stifel Financial
Missouri
$3.72M -$17.8K -202 -0.5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.59M +$2.94M +33,524 +453%
2 3
4
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