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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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$112M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$20.8M
3 -$20.7M
4
GF
Gabelli Funds
New York
-$17.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.25M
102
$2.21M
103
$2.19M
104
$2.15M
105
$2.11M
106
$2.07M
107
$2.06M
108
$2.04M
109
$2.03M
110
$2.03M
111
$2.02M
112
$1.97M
113
$1.94M
114
$1.93M
115
$1.9M
116
$1.83M
117
$1.79M
118
$1.75M
119
$1.67M
120
$1.6M
121
$1.6M
122
$1.58M
123
$1.57M
124
$1.53M
125
$1.44M