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Royal Gold

396 hedge funds and large institutions have $6.29B invested in Royal Gold in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 109 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $124M | Put options by funds: $118M

2.11% less ownership

Funds ownership: 79.77%77.66% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 153

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$35.5M
3 +$34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.3M
5
BlackRock
BlackRock
New York
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.07M
77
$8.05M
78
$7.61M
79
$7.56M
80
$7.53M
81
$7.49M
82
$7.33M
83
$7.3M
84
$7.29M
85
$7.12M
86
$6.86M
87
$6.77M
88
$6.44M
89
$6.27M
90
$5.96M
91
$5.88M
92
$5.78M
93
$5.76M
94
$5.7M
95
$5.51M
96
$5.49M
97
$5.39M
98
$5.34M
99
$5.25M
100
$5.11M