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Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.4M
4
Millennium Management
4
Millennium Management
New York
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69M
3
TAM
3
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
4
VanEck Associates
New York
$353M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H
101
Hexavest
Quebec, Canada
$3.48M +$2.2M +25,049 +172%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.44M +$2.56M +29,172 +290%
PI
103
PEAK6 Investments
Illinois
$3.43M +$574K +6,544 +20%
Aviva
104
Aviva
United Kingdom
$3.42M +$2.03M +23,153 +146%
MIM
105
MetLife Investment Management
New Jersey
$3.3M – – –
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$3.24M -$410K -4,677 -11%
CEP
107
Chicago Equity Partners
Illinois
$3.23M +$572K +6,525 +22%
LPL Financial
108
LPL Financial
California
$3.22M +$673K +7,669 +26%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$478K +5,454 +18%
GP
110
Greenline Partners
New York
$3.07M +$1.13M +12,868 +58%
MSA
111
Mason Street Advisors
Wisconsin
$3.06M – – –
MCM
112
Moore Capital Management
New York
$3.06M +$3.06M +34,833 New
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$2.99M +$998K +11,378 +50%
HSA
114
Hussman Strategic Advisors
Maryland
$2.92M +$263K +3,000 +10%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.8M +$52.6K +600 +2%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.77M +$1.27M +14,481 +84%
BL
117
BCWM LLC
Kansas
$2.65M +$2.65M +30,262 New
Osaic Holdings
118
Osaic Holdings
Arizona
$2.62M +$2.62M +296,204 New
KGI
119
Kopernik Global Investors
Florida
$2.61M +$308K +3,509 +13%
William Blair & Company
120
William Blair & Company
Illinois
$2.58M -$1.42M -16,239 -36%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.35M -$7.99M -91,107 -77%
Simplex Trading
122
Simplex Trading
Illinois
$2.32M +$2.32M +26,504 New
AL
123
Arnhold LLC
New York
$2.28M – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$15.9K -181 -0.7%
LCP
125
Legacy Capital Partners
Wisconsin
$2.15M +$41.8K +477 +2%
3 4
5
6 7