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Royal Gold
RGLD

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.6M

0.45% less ownership

Funds ownership: 78.08% → 77.63% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

4% less funds holding

Funds holding: 324 → 312 (-12)

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
105
Closed
47
Calls
$112M
Puts
$73.6M
Net Calls
+$38.9M
Net Calls Change
+$5.01M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
2
Wells Fargo
Wells Fargo
California
+$24.9M
3
Millennium Management
Millennium Management
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.9M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$67.1M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$48.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
5
Norges Bank
Norges Bank
Norway
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$1.82M -$40.2K -488 -2%
SCM
127
Stevens Capital Management
Pennsylvania
$1.8M +$1.92M +23,307 New
LCP
128
Legacy Capital Partners
Wisconsin
$1.78M -$132K -1,600 -6%
AG
129
Advisor Group
Arizona
$1.74M +$68.5K +832 +4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$12.8K -156 -0.8%
AIP
131
Ameritas Investment Partners
Nebraska
$1.49M – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1.44M – – –
Wolverine Trading
133
Wolverine Trading
Illinois
$1.4M +$747K +9,071 +99%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.38M +$16.5K +200 +1%
PA
135
Profund Advisors
Maryland
$1.37M -$98K -1,191 -6%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.36M -$28.1K -342 -2%
USGIU
137
U.S. Global Investors (USGI)
Texas
$1.32M -$1.83M -22,243 -56%
HIMCH
138
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M -$194K -2,352 -12%
BA
139
Bard Associates
Illinois
$1.27M – – –
WAM
140
Wolverine Asset Management
Illinois
$1.25M +$1.33M +16,162 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.22M +$71.7K +871 +6%
CG
142
Clinton Group
New York
$1.21M -$1.75M -21,213 -57%
Twin Tree Management
143
Twin Tree Management
Texas
$1.21M +$1.2M +14,553 +1,212%
Verition Fund Management
144
Verition Fund Management
Connecticut
$1.19M +$1.27M +15,464 New
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
IA
146
IndexIQ Advisors
New York
$1.17M +$632K +7,677 +102%
GI
147
GAMCO Investors
Connecticut
$1.12M – – –
DTL
148
Dynamic Technology Lab
Singapore
$1.11M +$1.19M +14,442 New
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.1M -$59.3K -721 -5%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$1.08M -$19.4K -236 -2%
4 5
6
7 8

RGLD Hedge Fund Activity: Q3 2018 in Review

312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2018, worth a combined $3.92B — down 16% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 38 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 102 added.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Prudential plc, exiting entirely with an estimated $67.1M sold.

  • 312 institutional investors held Royal Gold (RGLD) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.92B of Royal Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 38 funds opened new Royal Gold positions in Q3 2018 and 47 closed out, a net change of -9 holders.
  • The largest Royal Gold buyer in Q3 2018 was ClearBridge Investments, an estimated $47.9M added.
  • The largest Royal Gold seller in Q3 2018 was Prudential plc, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2018.