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Royal Gold
RGLD

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267 → 277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$45.8M
2
O
OppenheimerFunds
New York
+$41.9M
3
Canada Life
Canada Life
Manitoba, Canada
+$33.9M
4
GF
Gabelli Funds
New York
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.5M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$76.1M
2
SVG
Sun Valley Gold
Idaho
-$38.6M
3
Millennium Management
Millennium Management
New York
-$31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
126
Jane Street
New York
$1.57M -$1.77M -22,092 -52%
PAM
127
Peak Asset Management
Colorado
$1.55M – – –
AIP
128
Ameritas Investment Partners
Nebraska
$1.55M +$750K +9,345 +88%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.51M +$1.56M +19,480 New
CAMG
130
CWA Asset Management Group
Florida
$1.45M +$7.71K +96 +0.5%
BA
131
Bard Associates
Illinois
$1.45M -$38.9K -485 -3%
LCP
132
Legacy Capital Partners
Wisconsin
$1.37M +$64.2K +800 +5%
GI
133
GAMCO Investors
Connecticut
$1.35M – – –
QIM
134
Quantitative Investment Management
Virginia
$1.32M +$1.37M +17,000 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.31M -$40.2K -500 -3%
VWM
136
Venturi Wealth Management
Texas
$1.28M -$82.5K -1,027 -6%
SG Americas Securities
137
SG Americas Securities
New York
$1.22M -$44.7K -557 -3%
HSA
138
Hussman Strategic Advisors
Maryland
$1.16M -$803K -10,000 -40%
MHP
139
Manatuck Hill Partners
Connecticut
$1.16M – – –
HMS
140
Hanseatic Management Services
New Mexico
$1.16M +$326K +4,060 +37%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M +$249K +3,100 +27%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$1.11M +$119K +1,482 +11%
SAM
143
Shell Asset Management
Netherlands
$1.09M +$1.13M +14,047 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$73.7K -918 -6%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1M -$4.43M -55,162 -81%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$966K +$1M +12,471 New
RJA
147
Raymond James & Associates
Florida
$956K -$34K -424 -3%
PAM
148
Princeton Alpha Management
New Jersey
$940K +$685K +8,528 +236%
CGH
149
Crossmark Global Holdings
Texas
$925K +$863K +10,746 New
URS
150
Utah Retirement Systems
Utah
$917K – – –
4 5
6
7 8

RGLD Hedge Fund Activity: Q3 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 277 institutional investors held Royal Gold (RGLD) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $3.85B of Royal Gold stock for Q3 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q3 2016 was VanEck Associates, an estimated $45.8M added.
  • The largest Royal Gold seller in Q3 2016 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.