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Royal Gold

385 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 77.66%77.51% (-0.15%)

3% less capital invested

Capital invested by funds: $6.29B → $6.08B (-$215M)

3% less funds holding

Funds holding: 396385 (-11)

13% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 150

19% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $121M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
131
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$4.22M -$109K -833 -2%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.83M
BL
103
BCWM LLC
Kansas
$3.8M +$60.4K +460 +1%
Canada Life
104
Canada Life
Manitoba, Canada
$3.77M -$739K -5,627 -15%
Osaic Holdings
105
Osaic Holdings
Arizona
$3.62M -$162K -1,237 -4%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$3.59M +$3.92M +29,880 New
William Blair & Company
107
William Blair & Company
Illinois
$3.53M
Barclays
108
Barclays
United Kingdom
$3.32M -$446K -3,397 -11%
Squarepoint
109
Squarepoint
New York
$3.25M -$7.46M -56,838 -68%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M -$1.06M -8,045 -23%
SEI Investments
111
SEI Investments
Pennsylvania
$3.17M -$1.66M -12,677 -33%
LCP
112
Legacy Capital Partners
Wisconsin
$2.93M +$30.2K +230 +1%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.87M
MSL
114
Mackay Shields LLC
New York
$2.86M +$3.13M +23,806 New
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M
SBL
116
Sargent Bickham Lagudis
Colorado
$2.82M
GIP
117
Granite Investment Partners
California
$2.77M +$39.9K +304 +1%
KGI
118
Kopernik Global Investors
Florida
$2.74M -$351K -2,670 -10%
KLC
119
Knowledge Leaders Capital
Colorado
$2.74M -$131 -1 -0%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.68M -$276K -2,100 -9%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.67M -$1.37M -10,409 -32%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$939K +7,148 +52%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.48M -$138K -1,054 -5%
ZIM
124
Zacks Investment Management
Illinois
$2.46M +$274K +2,089 +11%
AII
125
AGF Investments Inc
Ontario, Canada
$2.39M -$331K -2,524 -11%

RGLD Hedge Fund Activity: Q3 2020 in Review

385 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.08B — down 3.4% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 35 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.

  • 385 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 396 in Q2 2020.
  • Funds reported $6.08B of Royal Gold stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 35 funds opened new Royal Gold positions in Q3 2020 and 45 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q3 2020 was Fidelity Investments, an estimated $72.5M added.
  • The largest Royal Gold seller in Q3 2020 was First Eagle Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.