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Royal Gold

385 hedge funds and large institutions have $6.08B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $121M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.1M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$66.4M
2 +$50.5M
3 +$37.8M
4
Invesco
Invesco
Georgia
+$29.1M
5
VanEck Associates
VanEck Associates
New York
+$22.1M

Top Sellers

1 -$39M
2 -$33.8M
3 -$18.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.38M
127
$2.35M
128
$2.23M
129
$2.22M
130
$2.17M
131
$2.15M
132
$2.11M
133
$2.09M
134
$2.02M
135
$1.98M
136
$1.97M
137
$1.92M
138
$1.9M
139
$1.89M
140
$1.85M
141
$1.84M
142
$1.77M
143
$1.75M
144
$1.71M
145
$1.71M
146
$1.64M
147
$1.62M
148
$1.61M
149
$1.6M
150
$1.57M