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Royal Gold
RGLD

367 hedge funds and large institutions have $5.99B invested in Royal Gold in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $5.61B → $5.99B (+$375M)

4% more funds holding

Funds holding: 353 → 367 (+14)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $91M

0.51% more ownership

Funds ownership: 79.69% → 80.2% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
119
Reduced
116
Closed
34
Calls
$92.1M
Puts
$91M
Net Calls
+$1.11M
Net Calls Change
-$28.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$56.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M
3
ACA
Anchor Capital Advisors
Massachusetts
+$28.3M
4
State Street
State Street
Massachusetts
+$25M
5
Capital World Investors
Capital World Investors
California
+$18.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$3.31M – – –
Truist Financial
102
Truist Financial
North Carolina
$3.3M +$123K +1,046 +4%
Walleye Trading
103
Walleye Trading
New York
$3.24M +$2.75M +23,312 +455%
RA
104
Royce & Associates
New York
$3.22M – – –
Stifel Financial
105
Stifel Financial
Missouri
$3.06M +$315K +2,671 +11%
WCA
106
Waratah Capital Advisors
Ontario, Canada
$2.99M +$40.8K +346 +1%
NIPH
107
NN Investment Partners Holdings
Netherlands
$2.98M -$50.5K -428 -2%
SG Americas Securities
108
SG Americas Securities
New York
$2.91M -$510K -4,321 -14%
HSA
109
Hussman Strategic Advisors
Maryland
$2.89M -$2.97M -25,225 -50%
Canada Life
110
Canada Life
Manitoba, Canada
$2.88M -$36.6K -310 -1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M +$381K +3,229 +15%
LCP
112
Legacy Capital Partners
Wisconsin
$2.81M +$79.6K +675 +3%
MC
113
Muhlenkamp & Co
Pennsylvania
$2.78M +$3.89K +33 +0.1%
SEI Investments
114
SEI Investments
Pennsylvania
$2.76M -$1.03M -8,723 -27%
WG
115
Winton Group
United Kingdom
$2.7M -$438K -3,715 -14%
SBL
116
Sargent Bickham Lagudis
Colorado
$2.67M – – –
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.6M -$146K -1,240 -5%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.55M +$65.1K +552 +3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.43M +$2.51M +21,298 New
HF
120
HRT Financial
New York
$2.12M +$699K +5,928 +47%
E
121
Ergoteles
New York
$2.09M +$2.16M +18,347 New
BA
122
Bard Associates
Illinois
$2.08M +$203K +1,725 +10%
Jane Street
123
Jane Street
New York
$2.05M +$137K +1,159 +7%
ASRS
124
Arizona State Retirement System
Arizona
$2.04M -$149K -1,264 -7%
AIP
125
Ameritas Investment Partners
Nebraska
$2.02M -$47.1K -399 -2%
3 4
5
6 7

RGLD Hedge Fund Activity: Q2 2021 in Review

367 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2021, worth a combined $5.99B — up 6.7% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RGLD positions and 34 closed out — a net gain of 15 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $56.8M. The largest seller was BlackRock, cutting an estimated $36.8M.

  • 367 institutional investors held Royal Gold (RGLD) as of Q2 2021, up from 353 in Q1 2021.
  • Funds reported $5.99B of Royal Gold stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 49 funds opened new Royal Gold positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q2 2021 was Bank of America, an estimated $56.8M added.
  • The largest Royal Gold seller in Q2 2021 was BlackRock, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2021.