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Royal Gold
RGLD

Overview Fund Activity

385 hedge funds and large institutions have $5.45B invested in Royal Gold in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 144 reducing their positions, and 57 closing their positions.

Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
63
Increased
120
Reduced
144
Closed
57
Calls
$130M
Puts
$105M
Net Calls
+$24.9M
Net Calls Change
+$48.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$829M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$136M
3
State Street
3
State Street
Massachusetts
$205M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27.7M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$25.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Heartland Advisors
Wisconsin
$3.83M +$3.83M +35,971 New
MIM
102
MetLife Investment Management
New Jersey
$3.82M -$176K -1,654 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.76M -$388K -3,664 -9%
MSA
104
Mason Street Advisors
Wisconsin
$3.73M -$7.13K -67 -0.2%
Squarepoint
105
Squarepoint
New York
$3.68M +$800K +7,525 +28%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$795K +7,475 +28%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$3.57M +$3.2M +30,131 +875%
BL
108
BCWM LLC
Kansas
$3.56M +$192K +1,806 +6%
Osaic Holdings
109
Osaic Holdings
Arizona
$3.48M +$278K +2,613 +9%
LPL Financial
110
LPL Financial
California
$3.42M -$420K -3,950 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$3.14M -$199K -1,876 -6%
William Blair & Company
112
William Blair & Company
Illinois
$3.09M -$38.8K -365 -1%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$756K +7,106 +34%
SEI Investments
114
SEI Investments
Pennsylvania
$2.98M +$129K +1,182 +5%
First Trust Advisors
115
First Trust Advisors
Illinois
$2.92M -$3.51M -33,030 -55%
AWA
116
Aaron Wealth Advisors
Illinois
$2.9M +$2.9M +27,274 New
ECM
117
ExodusPoint Capital Management
New York
$2.77M +$1.54M +14,482 +125%
Stifel Financial
118
Stifel Financial
Missouri
$2.66M -$2.17M -20,379 -45%
MSE
119
MUFG Securities EMEA
United Kingdom
$2.65M +$2.65M +24,900 New
Barclays
120
Barclays
United Kingdom
$2.58M -$355K -3,335 -12%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.54M – – –
LCP
122
Legacy Capital Partners
Wisconsin
$2.51M -$84.9K -798 -3%
PP
123
Paloma Partners
Connecticut
$2.51M +$1.38M +12,991 +123%
HF
124
HRT Financial
New York
$2.51M +$1.89M +17,751 +306%
SBL
125
Sargent Bickham Lagudis
Colorado
$2.5M – – –
3 4
5
6 7