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Royal Gold

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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: 32 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$73.6M
Net Calls
Net Calls Change

Top Buyers

1 +$44.8M
2 +$23.3M
3 +$14.8M
4
BlackRock
BlackRock
New York
+$14.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.1M

Top Sellers

1 -$67.1M
2 -$45.7M
3 -$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$16.9M
5
Norges Bank
Norges Bank
Norway
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.82M
102
$2.82M
103
$2.77M
104
$2.73M
105
$2.69M
106
$2.59M
107
$2.49M
108
$2.47M
109
$2.4M
110
$2.39M
111
$2.31M
112
$2.27M
113
$2.24M
114
$2.22M
115
$2.16M
116
$2.09M
117
$2.06M
118
$2.01M
119
$1.99M
120
$1.96M
121
$1.92M
122
$1.89M
123
$1.86M
124
$1.82M
125
$1.82M