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Royal Gold

264 hedge funds and large institutions have $3.55B invested in Royal Gold in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.16B → $3.55B (+$392M)

1.33% more ownership

Funds ownership: 73.2%74.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

9% less funds holding

Funds holding: 289264 (-25)

19% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $102M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
92
Reduced
100
Closed
45
Calls
$82.9M
Puts
$102M
Net Calls
-$19.5M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$1.92M +$1.86M +27,411 New
ASRS
102
Arizona State Retirement System
Arizona
$1.91M +$136K +2,000 +8%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.86M +$13.6K +200 +0.8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.76M -$277K -4,081 -14%
IAM
105
ICM Asset Management
Washington
$1.76M -$257K -3,790 -13%
PA
106
Profund Advisors
Maryland
$1.75M +$9.29K +137 +0.6%
AG
107
Advisor Group
Arizona
$1.66M -$30.2K -445 -2%
WG
108
Winton Group
United Kingdom
$1.62M +$875K +12,899 +125%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$20.3K +300 +1%
RJA
110
Raymond James & Associates
Florida
$1.6M +$109K +1,601 +8%
VWM
111
Venturi Wealth Management
Texas
$1.59M +$123K +1,808 +9%
SG Americas Securities
112
SG Americas Securities
New York
$1.57M -$589K -8,678 -28%
CAMG
113
CWA Asset Management Group
Florida
$1.57M +$101K +1,483 +7%
LCP
114
Legacy Capital Partners
Wisconsin
$1.56M +$270K +3,985 +22%
Barclays
115
Barclays
United Kingdom
$1.46M -$1.07M -15,775 -43%
PFBT
116
Parkside Financial Bank & Trust
Missouri
$1.43M -$821K -12,100 -37%
PAM
117
Peak Asset Management
Colorado
$1.42M
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.41M -$60.1K -886 -4%
N
119
Nuveen
North Carolina
$1.38M -$374K -5,519 -22%
AIP
120
Ameritas Investment Partners
Nebraska
$1.37M -$27.8K -410 -2%
FA
121
FDx Advisors
Illinois
$1.36M -$198K -2,917 -13%
ACM
122
Atika Capital Management
New York
$1.33M +$1.29M +19,000 New
Baird Financial Group
123
Baird Financial Group
Wisconsin
$1.26M +$175K +2,584 +17%
BA
124
Bard Associates
Illinois
$1.26M -$27.1K -400 -2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.24M -$193K -2,853 -14%

RGLD Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2017, worth a combined $3.55B — up 12% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 26 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was OppenheimerFunds, cutting an estimated $30.5M.

  • 264 institutional investors held Royal Gold (RGLD) as of Q1 2017, down from 289 in Q4 2016.
  • Funds reported $3.55B of Royal Gold stock for Q1 2017, up 12% quarter-over-quarter.
  • 26 funds opened new Royal Gold positions in Q1 2017 and 45 closed out, a net change of -19 holders.
  • The largest Royal Gold buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Royal Gold seller in Q1 2017 was OppenheimerFunds, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2017.