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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, 131 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 77.66%77.51% (-0.15%)

3% less capital invested

Capital invested by funds: $6.29B → $6.08B (-$215M)

3% less funds holding

Funds holding: 396385 (-11)

13% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 150

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
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
131
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$2.38M +$655K +4,988 +34%
RJA
127
Raymond James & Associates
Florida
$2.35M -$43.6K -332 -2%
AIP
128
Ameritas Investment Partners
Nebraska
$2.23M -$52.9K -403 -2%
Aviva
129
Aviva
United Kingdom
$2.22M -$61.9K -471 -2%
TRCT
130
Tower Research Capital (TRC)
New York
$2.17M +$137K +1,043 +6%
PAM
131
Panagora Asset Management
Massachusetts
$2.15M +$155K +1,182 +7%
Man Group
132
Man Group
United Kingdom
$2.11M -$3.99M -30,407 -63%
UCFA
133
United Capital Financial Advisors
Texas
$2.09M -$68.4K -521 -3%
CG
134
Colony Group
Massachusetts
$2.02M +$2.2M +16,771 New
NISOA
135
National Investment Services of America
Wisconsin
$1.98M -$68K -518 -3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.97M
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.92M +$2.08M +15,836 +14,267%
Holocene Advisors
138
Holocene Advisors
New York
$1.9M +$2.08M +15,843 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.89M +$2.07M +15,760 New
BA
140
Bard Associates
Illinois
$1.85M -$25K -190 -1%
PA
141
Profund Advisors
Maryland
$1.84M +$523K +3,986 +35%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$94.3K -718 -5%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$1.75M +$7.75K +59 +0.4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.71M -$159K -1,213 -8%
CCA
145
Catalyst Capital Advisors
New York
$1.71M +$552K +4,200 +42%
SG Americas Securities
146
SG Americas Securities
New York
$1.64M -$1.3M -9,881 -42%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.62M -$276K -2,100 -13%
VWM
148
Venturi Wealth Management
Texas
$1.61M -$186K -1,417 -10%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$1.6M +$10.2K +78 +0.6%
MFS
150
Mirabella Financial Services
United Kingdom
$1.57M +$1.49M +11,336 +665%

RGLD Hedge Fund Activity: Q3 2020 in Review

385 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.08B — down 3.4% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 35 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.

  • 385 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 396 in Q2 2020.
  • Funds reported $6.08B of Royal Gold stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 35 funds opened new Royal Gold positions in Q3 2020 and 45 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q3 2020 was Fidelity Investments, an estimated $72.5M added.
  • The largest Royal Gold seller in Q3 2020 was First Eagle Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.