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Royal Gold
RGLD

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.6M

0.45% less ownership

Funds ownership: 78.08% → 77.63% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

4% less funds holding

Funds holding: 324 → 312 (-12)

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
105
Closed
47
Calls
$112M
Puts
$73.6M
Net Calls
+$38.9M
Net Calls Change
+$5.01M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
2
Wells Fargo
Wells Fargo
California
+$24.9M
3
Millennium Management
Millennium Management
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.9M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$67.1M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$48.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
5
Norges Bank
Norges Bank
Norway
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
101
AMP Capital Investors
Australia
$2.82M -$272K -3,304 -8%
Squarepoint
102
Squarepoint
New York
$2.82M +$1.33M +16,182 +79%
GCP
103
GSA Capital Partners
United Kingdom
$2.77M +$2.96M +35,978 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.73M -$59.8K -726 -2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M -$50.6K -615 -2%
MSA
106
Mason Street Advisors
Wisconsin
$2.59M +$6.09K +74 +0.2%
William Blair & Company
107
William Blair & Company
Illinois
$2.49M +$33K +401 +1%
SI
108
Sprott Inc
Ontario, Canada
$2.47M +$56.1K +682 +2%
DAM
109
DLD Asset Management
New York
$2.4M +$2.56M +31,100 New
KGI
110
Kopernik Global Investors
Florida
$2.39M +$413K +5,021 +19%
ARTA
111
A.R.T. Advisors
New York
$2.31M +$2.47M +30,000 New
VWM
112
Venturi Wealth Management
Texas
$2.27M – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.24M -$8.23K -100 -0.3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.22M +$872K +10,594 +58%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$2.16M +$603K +7,331 +35%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.09M +$876K +10,646 +64%
PTCG
117
Pring Turner Capital Group
California
$2.06M -$18.9K -230 -0.9%
AL
118
Arnhold LLC
New York
$2.01M +$2.14M +26,040 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$45.3K +550 +2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.96M -$3.88M -47,200 -65%
ASN
121
Advisory Services Network
Georgia
$1.92M -$103K -1,250 -5%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.89M +$1.78M +21,614 +745%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.86M +$8.23K +100 +0.4%
TI
124
Trexquant Investment
Connecticut
$1.82M +$1.35M +16,346 +223%
QT
125
Quantbot Technologies
New York
$1.82M +$1.94M +23,620 New
3 4
5
6 7

RGLD Hedge Fund Activity: Q3 2018 in Review

312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2018, worth a combined $3.92B — down 16% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 38 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 102 added.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Prudential plc, exiting entirely with an estimated $67.1M sold.

  • 312 institutional investors held Royal Gold (RGLD) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.92B of Royal Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 38 funds opened new Royal Gold positions in Q3 2018 and 47 closed out, a net change of -9 holders.
  • The largest Royal Gold buyer in Q3 2018 was ClearBridge Investments, an estimated $47.9M added.
  • The largest Royal Gold seller in Q3 2018 was Prudential plc, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2018.