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Royal Gold
RGLD

269 hedge funds and large institutions have $3.96B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $3.55B → $3.96B (+$407M)

2% more funds holding

Funds holding: 264 → 269 (+5)

10% more call options, than puts

Call options by funds: $91M | Put options by funds: $82.9M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.1% less ownership

Funds ownership: 74.53% → 74.44% (-0.1%)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
106
Reduced
74
Closed
26
Calls
$91M
Puts
$82.9M
Net Calls
+$8.15M
Net Calls Change
+$27.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$64M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$20.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$109M
2
State Street
State Street
Massachusetts
-$17.1M
3
O
OppenheimerFunds
New York
-$16.8M
4
Norges Bank
Norges Bank
Norway
-$15M
5
Wells Fargo
Wells Fargo
California
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$2.14M -$3.54K -47 -0.2%
SOMRS
102
State of Michigan Retirement System
Michigan
$2.1M +$30.1K +400 +2%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M -$380K -5,050 -17%
Renaissance Technologies
104
Renaissance Technologies
New York
$1.97M +$1.9M +25,200 New
RJA
105
Raymond James & Associates
Florida
$1.95M +$160K +2,125 +9%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.93M +$770K +10,222 +71%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$77K +1,022 +4%
LCP
108
Legacy Capital Partners
Wisconsin
$1.87M +$127K +1,685 +8%
IAM
109
ICM Asset Management
Washington
$1.86M -$94.1K -1,250 -5%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$404K -5,367 -18%
AG
111
Advisor Group
Arizona
$1.85M +$3.69K +49 +0.2%
VWM
112
Venturi Wealth Management
Texas
$1.71M +$56.3K +747 +4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.62M +$53.9K +716 +4%
PA
114
Profund Advisors
Maryland
$1.62M -$314K -4,166 -17%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$1.6M – – –
PAM
116
Peak Asset Management
Colorado
$1.58M – – –
IA
117
IndexIQ Advisors
New York
$1.56M +$271K +3,598 +22%
AIP
118
Ameritas Investment Partners
Nebraska
$1.55M +$22.1K +294 +2%
BA
119
Bridgewater Associates
Connecticut
$1.54M -$3.33M -44,232 -69%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$1.52M +$1.47M +19,500 New
FA
121
FDx Advisors
Illinois
$1.48M -$35.3K -469 -2%
BA
122
Bard Associates
Illinois
$1.39M -$11.3K -150 -0.8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.33M +$37.7K +500 +3%
Citadel Advisors
124
Citadel Advisors
Florida
$1.27M -$4.17M -55,421 -77%
GI
125
GAMCO Investors
Connecticut
$1.14M – – –
3 4
5
6 7

RGLD Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2017, worth a combined $3.96B — up 11% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGLD positions and 26 closed out — a net gain of 6 holders — while 106 added to existing stakes and 74 trimmed.

The largest buyer was Capital World Investors, adding an estimated $64M. The largest seller was VanEck Associates, cutting an estimated $109M.

  • 269 institutional investors held Royal Gold (RGLD) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $3.96B of Royal Gold stock for Q2 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Royal Gold positions in Q2 2017 and 26 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q2 2017 was Capital World Investors, an estimated $64M added.
  • The largest Royal Gold seller in Q2 2017 was VanEck Associates, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.