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Royal Gold

353 hedge funds and large institutions have $5.61B invested in Royal Gold in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.7M

1.49% more ownership

Funds ownership: 78.2%79.69% (+1.5%)

3% more capital invested

Capital invested by funds: $5.45B → $5.61B (+$163M)

9% less funds holding

Funds holding: 387353 (-34)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 140

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
353
Holders Change
-34
Holders Change %
-8.79%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
113
Reduced
140
Closed
68
Calls
$114M
Puts
$84.7M
Net Calls
+$29.4M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
76
Holocene Advisors
New York
$7.32M +$3.06M +28,709 +73%
AQR Capital Management
77
AQR Capital Management
Connecticut
$7.25M +$3.15M +29,566 +77%
UBS Group
78
UBS Group
Switzerland
$7.23M -$7.15M -67,045 -50%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$6.86M
CRC
80
Curi RMB Capital
Illinois
$6.71M +$311K +2,916 +5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$886K -8,309 -12%
MOACM
82
Mutual of America Capital Management
New York
$6.35M -$186K -1,740 -3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$6.29M +$4.4M +41,235 +240%
Barclays
84
Barclays
United Kingdom
$6.03M +$3.39M +31,790 +131%
HA
85
Heartland Advisors
Wisconsin
$5.52M +$1.64M +15,361 +43%
HSA
86
Hussman Strategic Advisors
Maryland
$5.44M +$4.37M +40,995 +428%
EP
87
Edgestream Partners
New Jersey
$5.4M -$2.31M -21,613 -30%
TPSF
88
Texas Permanent School Fund
Texas
$5.28M -$391K -3,663 -7%
GP
89
Greenline Partners
New York
$5.11M +$31K +291 +0.6%
GC
90
Guggenheim Capital
Illinois
$4.94M -$730K -6,844 -13%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.37M -$140K -1,313 -3%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$4.35M +$2.77M +25,986 +180%
Comerica Bank
93
Comerica Bank
Texas
$4.32M -$207K -1,936 -5%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$4.15M -$165K -1,550 -4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$289K +2,709 +8%
BL
96
BCWM LLC
Kansas
$3.87M +$266K +2,492 +7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.66M -$4.87M -45,703 -57%
MIM
98
MetLife Investment Management
New Jersey
$3.65M -$215K -2,011 -6%
CSS
99
Cubist Systematic Strategies
Connecticut
$3.61M -$2.99M -28,003 -46%
SEI Investments
100
SEI Investments
Pennsylvania
$3.6M +$597K +5,594 +20%

RGLD Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2021, worth a combined $5.61B — up 3% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of RGLD and 37 opened new positions — a net loss of 31 holders — while 140 trimmed existing stakes and 113 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was VanEck Associates, cutting an estimated $69.2M.

  • 353 institutional investors held Royal Gold (RGLD) as of Q1 2021, down from 387 in Q4 2020.
  • Funds reported $5.61B of Royal Gold stock for Q1 2021, up 3% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q1 2021 and 68 closed out, a net change of -31 holders.
  • The largest Royal Gold buyer in Q1 2021 was Morgan Stanley, an estimated $128M added.
  • The largest Royal Gold seller in Q1 2021 was VanEck Associates, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2021.