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Royal Gold

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.2% more ownership

Funds ownership: 0%73.2% (+73%)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

4% more funds holding

Funds holding: 277289 (+12)

7% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.85B → $3.16B (-$688M)

Holders
289
Holders Change
+12
Holders Change %
+4.33%
% of All Funds
7.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
106
Reduced
89
Closed
33
Calls
$104M
Puts
$112M
Net Calls
-$7.95M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.25M -$421K -6,183 -15%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.21M -$1.86M -27,300 -44%
QIM
103
Quantitative Investment Management
Virginia
$2.19M +$1.19M +17,500 +103%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.15M +$1.46M +21,396 +172%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.11M +$201K +2,947 +10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$8.37K -123 -0.4%
PFBT
107
Parkside Financial Bank & Trust
Missouri
$2.06M +$2.21M +32,507 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.04M +$76.3K +1,121 +4%
AIM
109
Assured Investment Management
New York
$2.03M +$2.13M +31,354 +4,618%
UBS AM
110
UBS AM
Illinois
$2.03M -$1.3M -19,100 -37%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.02M +$354K +5,199 +19%
SG Americas Securities
112
SG Americas Securities
New York
$1.97M +$1.05M +15,390 +98%
VOAM
113
Vertex One Asset Management
British Columbia, Canada
$1.94M -$2.94M -43,253 -59%
MSA
114
Mason Street Advisors
Wisconsin
$1.93M +$19.4K +285 +0.9%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$42.9K +630 +2%
IAM
116
ICM Asset Management
Washington
$1.83M +$1.97M +28,870 New
LPL Financial
117
LPL Financial
California
$1.79M -$143K -2,099 -7%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$11K -161 -0.6%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.67M
N
120
Nuveen
North Carolina
$1.6M -$91.2K -1,340 -5%
ASRS
121
Arizona State Retirement System
Arizona
$1.6M -$16.5K -242 -1%
IA
122
Icon Advisers
Colorado
$1.58M +$1.7M +25,000 New
PA
123
Profund Advisors
Maryland
$1.57M -$233K -3,419 -12%
AG
124
Advisor Group
Arizona
$1.53M -$652K -9,570 -28%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$29.9K +439 +2%

RGLD Hedge Fund Activity: Q4 2016 in Review

289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2016, worth a combined $3.16B — down 18% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RGLD positions and 33 closed out — a net gain of 17 holders — while 106 added to existing stakes and 89 trimmed.

The largest buyer was Capital World Investors, adding an estimated $24.8M. The largest seller was Deutsche Bank, cutting an estimated $22.4M.

  • 289 institutional investors held Royal Gold (RGLD) as of Q4 2016, up from 277 in Q3 2016.
  • Funds reported $3.16B of Royal Gold stock for Q4 2016, down 18% quarter-over-quarter.
  • 50 funds opened new Royal Gold positions in Q4 2016 and 33 closed out, a net change of +17 holders.
  • The largest Royal Gold buyer in Q4 2016 was Capital World Investors, an estimated $24.8M added.
  • The largest Royal Gold seller in Q4 2016 was Deutsche Bank, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.