We are live on ! Find out more
RGLD icon

Royal Gold
RGLD

269 hedge funds and large institutions have $3.96B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $3.55B → $3.96B (+$407M)

2% more funds holding

Funds holding: 264 → 269 (+5)

10% more call options, than puts

Call options by funds: $91M | Put options by funds: $82.9M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.1% less ownership

Funds ownership: 74.53% → 74.44% (-0.1%)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
106
Reduced
74
Closed
26
Calls
$91M
Puts
$82.9M
Net Calls
+$8.15M
Net Calls Change
+$27.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$64M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$20.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$109M
2
State Street
State Street
Massachusetts
-$17.1M
3
O
OppenheimerFunds
New York
-$16.8M
4
Norges Bank
Norges Bank
Norway
-$15M
5
Wells Fargo
Wells Fargo
California
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMJS
126
PKO Investment Management Joint-Stock
Poland
$1.12M – – –
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$1.05M -$49.8K -661 -5%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.03M +$63.3K +840 +7%
AB
129
Amalgamated Bank
New York
$1.02M +$203K +2,693 +26%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$1.01M – – –
Wellington Management Group
131
Wellington Management Group
Massachusetts
$1.01M – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$1.28K -17 -0.1%
SG Americas Securities
133
SG Americas Securities
New York
$996K -$731K -9,701 -43%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$953K -$452 -6 -0%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$948K -$75.3K -1,000 -8%
Creative Planning
136
Creative Planning
Kansas
$944K +$244K +3,242 +37%
URS
137
Utah Retirement Systems
Utah
$934K +$7.53K +100 +0.8%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$914K +$979 +13 +0.1%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$879K -$904 -12 -0.1%
CC
140
Cipher Capital
New York
$876K +$84.3K +1,120 +11%
OA
141
Oxbow Advisors
Texas
$824K – – –
CAM
142
Capstone Asset Management
Texas
$804K +$14.3K +190 +2%
HSA
143
Hussman Strategic Advisors
Maryland
$782K – – –
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$782K +$753K +10,000 New
SEI Investments
145
SEI Investments
Pennsylvania
$780K +$653K +8,669 +660%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$779K +$48.4K +643 +7%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K -$602 -8 -0.1%
ProShare Advisors
148
ProShare Advisors
Maryland
$670K -$134K -1,775 -17%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$667K +$1.96K +26 +0.3%
QC
150
Quadrature Capital
United Kingdom
$659K -$222K -2,943 -26%
4 5
6
7 8

RGLD Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2017, worth a combined $3.96B — up 11% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGLD positions and 26 closed out — a net gain of 6 holders — while 106 added to existing stakes and 74 trimmed.

The largest buyer was Capital World Investors, adding an estimated $64M. The largest seller was VanEck Associates, cutting an estimated $109M.

  • 269 institutional investors held Royal Gold (RGLD) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $3.96B of Royal Gold stock for Q2 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Royal Gold positions in Q2 2017 and 26 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q2 2017 was Capital World Investors, an estimated $64M added.
  • The largest Royal Gold seller in Q2 2017 was VanEck Associates, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.