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Royal Gold
RGLD

Overview Fund Activity

384 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
130
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$907M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$127M
4
Invesco
4
Invesco
Georgia
$52.6M
5
VanEck Associates
5
VanEck Associates
New York
$469M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$304M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$817M
3
BlackRock
3
BlackRock
New York
$790M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$7.66M -$141K -1,172 -2%
TPSF
77
Texas Permanent School Fund
Texas
$7.65M +$1.42M +11,800 +23%
Prudential Financial
78
Prudential Financial
New Jersey
$7.53M -$8.28M -68,884 -52%
MOACM
79
Mutual of America Capital Management
New York
$7.37M +$133K +1,109 +2%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.27M +$3.7M +30,814 +104%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$7.26M -$14.1M -117,434 -66%
RA
82
Royce & Associates
New York
$7.04M – – –
WG
83
Winton Group
United Kingdom
$6.93M -$5.45M -45,359 -44%
EP
84
Edgestream Partners
New Jersey
$6.89M -$388K -3,227 -5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$6.84M -$198K -1,665 -3%
GC
86
Guggenheim Capital
Illinois
$5.83M -$2.54M -21,111 -30%
GP
87
Greenline Partners
New York
$5.78M -$771K -6,414 -12%
MAM
88
Madison Asset Management
Wisconsin
$5.59M -$1.5M -12,500 -21%
GSM
89
Global Strategic Management
Puerto Rico
$5.47M -$104K -870 -2%
Stifel Financial
90
Stifel Financial
Missouri
$5.46M +$379K +3,151 +7%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$5.29M -$298K -2,479 -5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.27M -$408K -3,399 -7%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$5.27M -$56.5K -470 -1%
Jane Street
94
Jane Street
New York
$5.02M +$2.93M +24,361 +140%
CSS
95
Cubist Systematic Strategies
Connecticut
$4.96M -$347K -2,889 -7%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.94M – – –
Comerica Bank
97
Comerica Bank
Texas
$4.83M -$59.4K -487 -1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$4.71M +$4.12M +34,293 +710%
MIM
99
MetLife Investment Management
New Jersey
$4.51M -$167K -1,392 -4%
LPL Financial
100
LPL Financial
California
$4.34M +$70.4K +586 +2%
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4
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