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Royal Gold
RGLD

367 hedge funds and large institutions have $5.99B invested in Royal Gold in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $5.61B → $5.99B (+$375M)

4% more funds holding

Funds holding: 353 → 367 (+14)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $91M

0.51% more ownership

Funds ownership: 79.69% → 80.2% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
119
Reduced
116
Closed
34
Calls
$92.1M
Puts
$91M
Net Calls
+$1.11M
Net Calls Change
-$28.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$56.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M
3
ACA
Anchor Capital Advisors
Massachusetts
+$28.3M
4
State Street
State Street
Massachusetts
+$25M
5
Capital World Investors
Capital World Investors
California
+$18.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$7.29M -$2.83M -24,009 -27%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$7.27M – – –
Holocene Advisors
78
Holocene Advisors
New York
$7.26M -$520K -4,406 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.17M -$2.82M -23,889 -28%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M -$189K -1,600 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$6.79M +$134K +1,136 +2%
MOACM
82
Mutual of America Capital Management
New York
$6.51M -$226K -1,913 -3%
AB
83
Amalgamated Bank
New York
$5.89M +$4.74M +40,155 +350%
Twin Tree Management
84
Twin Tree Management
Texas
$5.86M +$4.12M +34,954 +213%
BL
85
BCWM LLC
Kansas
$5.65M +$1.61M +13,618 +38%
GP
86
Greenline Partners
New York
$5.6M +$189K +1,606 +3%
TPSF
87
Texas Permanent School Fund
Texas
$5.58M -$14.5K -123 -0.3%
GC
88
Guggenheim Capital
Illinois
$5.19M -$44.5K -377 -0.8%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$4.98M +$5.14M +43,614 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$4.69M +$1.53K +13 +0%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$2.41M +20,432 +100%
EAM
92
Erste Asset Management
Austria
$4.53M +$4.67M +39,630 +39,630%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.51M +$307K +2,604 +7%
RJA
94
Raymond James & Associates
Florida
$4.48M +$1.86M +15,732 +67%
Comerica Bank
95
Comerica Bank
Texas
$3.94M -$69.7K -591 -2%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.92M -$734K -6,221 -15%
MIM
97
MetLife Investment Management
New Jersey
$3.74M -$131K -1,107 -3%
LPL Financial
98
LPL Financial
California
$3.64M +$145K +1,227 +4%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$3.61M +$1.4M +11,911 +60%
Osaic Holdings
100
Osaic Holdings
Arizona
$3.53M -$6.13K -52 -0.2%
2 3
4
5 6

RGLD Hedge Fund Activity: Q2 2021 in Review

367 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2021, worth a combined $5.99B — up 6.7% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RGLD positions and 34 closed out — a net gain of 15 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $56.8M. The largest seller was BlackRock, cutting an estimated $36.8M.

  • 367 institutional investors held Royal Gold (RGLD) as of Q2 2021, up from 353 in Q1 2021.
  • Funds reported $5.99B of Royal Gold stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 49 funds opened new Royal Gold positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q2 2021 was Bank of America, an estimated $56.8M added.
  • The largest Royal Gold seller in Q2 2021 was BlackRock, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2021.