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Royal Gold
RGLD

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267 → 277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$45.8M
2
O
OppenheimerFunds
New York
+$41.9M
3
Canada Life
Canada Life
Manitoba, Canada
+$33.9M
4
GF
Gabelli Funds
New York
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.5M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$76.1M
2
SVG
Sun Valley Gold
Idaho
-$38.6M
3
Millennium Management
Millennium Management
New York
-$31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$2.96M +$56.2K +700 +2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$2.83M +$2.94M +36,571 New
BA
103
BlackRock Advisors
Delaware
$2.83M +$49.2K +613 +2%
CG
104
Clinton Group
New York
$2.73M +$2.83M +35,241 New
AG
105
Advisor Group
Arizona
$2.61M -$16.1K -200 -0.6%
Two Sigma Investments
106
Two Sigma Investments
New York
$2.4M +$445K +5,547 +22%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.35M -$16.4K -204 -0.7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$229K +2,854 +10%
MSA
109
Mason Street Advisors
Wisconsin
$2.34M +$33.9K +422 +1%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M +$34.5K +430 +1%
PA
111
Profund Advisors
Maryland
$2.18M -$430K -5,357 -16%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.18M -$899K -11,193 -28%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$46.7K -581 -2%
ASN
114
Advisory Services Network
Georgia
$2.11M +$1.66M +20,653 +311%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.11M +$2.19M +27,251 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.06M -$256K -3,186 -11%
N
117
Nuveen
North Carolina
$2.06M +$15.3K +191 +0.7%
LPL Financial
118
LPL Financial
California
$2.05M -$2.97K -37 -0.1%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.04M +$8.03K +100 +0.4%
ASRS
120
Arizona State Retirement System
Arizona
$1.97M -$8.03K -100 -0.4%
Wolverine Trading
121
Wolverine Trading
Illinois
$1.83M +$407K +5,065 +28%
Legal & General Group
122
Legal & General Group
United Kingdom
$1.82M +$926K +11,536 +96%
EGM
123
Engineers Gate Manager
New York
$1.81M +$1.88M +23,363 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$36.1K +450 +2%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.65M +$302K +3,761 +21%
3 4
5
6 7

RGLD Hedge Fund Activity: Q3 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 277 institutional investors held Royal Gold (RGLD) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $3.85B of Royal Gold stock for Q3 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q3 2016 was VanEck Associates, an estimated $45.8M added.
  • The largest Royal Gold seller in Q3 2016 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.