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Royal Gold
RGLD

267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

70% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 67

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $2.49B → $3.45B (+$956M)

9% more funds holding

Funds holding: 246 → 267 (+21)

9% more call options, than puts

Call options by funds: $147M | Put options by funds: $135M

Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
114
Reduced
67
Closed
22
Calls
$147M
Puts
$135M
Net Calls
+$12.4M
Net Calls Change
+$711K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$58.4M
2
Millennium Management
Millennium Management
New York
+$25.6M
3
Goldman Sachs
Goldman Sachs
New York
+$23.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$22.6M
2
O
OppenheimerFunds
New York
-$21.9M
3
GF
Gabelli Funds
New York
-$21.9M
4
AI
Analytic Investors
California
-$11.8M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$2.59M +$211K +3,540 +11%
AG
102
Advisor Group
Arizona
$2.44M +$2.01M +33,874 New
PA
103
Profund Advisors
Maryland
$2.42M +$608K +10,228 +44%
LPL Financial
104
LPL Financial
California
$2.34M -$1.51M -25,305 -46%
Barclays
105
Barclays
United Kingdom
$2.25M -$855K -14,376 -32%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.2M +$166K +2,791 +10%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.15M -$106K -1,787 -6%
MSA
108
Mason Street Advisors
Wisconsin
$2.15M +$81K +1,362 +5%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$424K +7,130 +33%
SI
110
Sprott Inc
Ontario, Canada
$2.05M +$6.9K +116 +0.4%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$145K +2,436 +9%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$760K +12,772 +87%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.92M +$1.55M +25,980 +3,649%
N
114
Nuveen
North Carolina
$1.9M – – –
SOMRS
115
State of Michigan Retirement System
Michigan
$1.89M +$11.9K +200 +0.8%
ASRS
116
Arizona State Retirement System
Arizona
$1.84M -$327K -5,500 -18%
Two Sigma Investments
117
Two Sigma Investments
New York
$1.84M -$7.66M -128,746 -83%
HSA
118
Hussman Strategic Advisors
Maryland
$1.8M – – –
HCM
119
Highbridge Capital Management
New York
$1.75M +$1.44M +24,287 New
JP Morgan Chase
120
JP Morgan Chase
New York
$1.65M -$1.03M -17,368 -43%
JG
121
Jefferies Group
New York
$1.63M +$820K +13,794 +156%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$31.5K +529 +2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.57M +$62.8K +1,055 +5%
USGIU
124
U.S. Global Investors (USGI)
Texas
$1.47M -$107K -1,800 -8%
PAM
125
Peak Asset Management
Colorado
$1.44M – – –
3 4
5
6 7

RGLD Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2016, worth a combined $3.45B — up 38% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGLD positions and 22 closed out — a net gain of 23 holders — while 114 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.4M. The largest seller was VanEck Associates, cutting an estimated $22.6M.

  • 267 institutional investors held Royal Gold (RGLD) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $3.45B of Royal Gold stock for Q2 2016, up 38% quarter-over-quarter.
  • 45 funds opened new Royal Gold positions in Q2 2016 and 22 closed out, a net change of +23 holders.
  • The largest Royal Gold buyer in Q2 2016 was Norges Bank, an estimated $58.4M added.
  • The largest Royal Gold seller in Q2 2016 was VanEck Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.