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Royal Gold

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74B → $2.49B (+$745M)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 247246 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.66M +$23K +565 +2%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.64M +$1.3M +32,000 New
SPC
103
Sigma Planning Corp
Michigan
$1.63M -$148K -3,626 -10%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.62M +$331K +8,118 +35%
ASRS
105
Arizona State Retirement System
Arizona
$1.59M
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$1.53M -$371K -9,095 -23%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.5M -$226K -5,532 -16%
MSA
108
Mason Street Advisors
Wisconsin
$1.46M +$43.6K +1,069 +4%
SI
109
Sprott Inc
Ontario, Canada
$1.45M +$550K +13,491 +91%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.42M -$1.52M -37,211 -57%
Jane Street
111
Jane Street
New York
$1.35M +$700K +17,161 +187%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.33M +$8.15K +200 +0.8%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$657K -16,118 -38%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$1.3M -$572K -14,031 -36%
HSA
115
Hussman Strategic Advisors
Maryland
$1.28M +$1.02M +25,000 New
MHP
116
Manatuck Hill Partners
Connecticut
$1.28M +$1.02M +25,000 New
Marshall Wace
117
Marshall Wace
United Kingdom
$1.23M +$974K +23,885 New
CG
118
Clinton Group
New York
$1.22M +$140K +3,424 +17%
PA
119
Profund Advisors
Maryland
$1.2M +$305K +7,490 +47%
CM
120
CoreCommodity Management
Connecticut
$1.18M -$50K -1,227 -5%
USGIU
121
U.S. Global Investors (USGI)
Texas
$1.14M -$1.13M -27,800 -56%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$36.3K +890 +4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$34.5K +845 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.06M -$1.05M -25,743 -55%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.05M +$469K +11,499 +129%

RGLD Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2016, worth a combined $2.49B — up 43% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RGLD and 43 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.5M sold.

  • 246 institutional investors held Royal Gold (RGLD) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $2.49B of Royal Gold stock for Q1 2016, up 43% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q1 2016 and 44 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2016 was Norges Bank, an estimated $58.7M added.
  • The largest Royal Gold seller in Q1 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.