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Royal Gold
RGLD

391 hedge funds and large institutions have $5.54B invested in Royal Gold in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

10% more capital invested

Capital invested by funds: $5.02B → $5.54B (+$520M)

6% more funds holding

Funds holding: 369 → 391 (+22)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

0% more call options, than puts

Call options by funds: $67M | Put options by funds: $66.9M

0.23% more ownership

Funds ownership: 80.13% → 80.36% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
127
Reduced
123
Closed
45
Calls
$67M
Puts
$66.9M
Net Calls
+$170K
Net Calls Change
+$7.6M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$62.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$36.5M
4
KGI
Kopernik Global Investors
Florida
+$32.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$210M
2
VanEck Associates
VanEck Associates
New York
-$42.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
5
Wells Fargo
Wells Fargo
California
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
126
Legacy Capital Partners
Wisconsin
$2.57M -$3.23K -32 -0.1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.5M +$16.1K +160 +0.7%
SBL
128
Sargent Bickham Lagudis
Colorado
$2.46M – – –
SJIA
129
St. James Investment Advisors
New York
$2.35M +$2.25M +22,285 New
Osaic Holdings
130
Osaic Holdings
Arizona
$2.32M -$760K -7,538 -25%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$8.77K +87 +0.4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$75.5K -749 -3%
JF
133
Jump Financial
Illinois
$2.18M +$1.61M +15,957 +336%
SSA
134
Schonfeld Strategic Advisors
New York
$2.15M +$483K +4,792 +31%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M +$2.02M +20,000 New
VI
136
Vestcor Inc
New Brunswick, Canada
$2.05M +$1.75M +17,345 +807%
ACM
137
AlphaCrest Capital Management
New York
$1.97M -$716K -7,103 -28%
BA
138
Bard Associates
Illinois
$1.95M +$20.2K +200 +1%
ECM
139
ExodusPoint Capital Management
New York
$1.94M +$1.86M +18,467 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.9M +$434K +4,309 +31%
PTCG
141
Pring Turner Capital Group
California
$1.87M +$1.79M +17,735 New
ASRS
142
Arizona State Retirement System
Arizona
$1.86M -$20.7K -205 -1%
AIP
143
Ameritas Investment Partners
Nebraska
$1.83M – – –
MHP
144
Manatuck Hill Partners
Connecticut
$1.8M +$1.72M +17,100 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.78M +$20.2K +200 +1%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.75M +$20.2K +200 +1%
TRCT
147
Tower Research Capital (TRC)
New York
$1.7M +$1.37M +13,601 +528%
TC
148
TownSquare Capital
Utah
$1.69M +$368K +3,649 +29%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.68M +$464K +4,600 +40%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$1.64M +$1.57M +15,612 New
4 5
6
7 8

RGLD Hedge Fund Activity: Q4 2021 in Review

391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2021, worth a combined $5.54B — up 10% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RGLD positions and 45 closed out — a net gain of 26 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $210M.

  • 391 institutional investors held Royal Gold (RGLD) as of Q4 2021, up from 369 in Q3 2021.
  • Funds reported $5.54B of Royal Gold stock for Q4 2021, up 10% quarter-over-quarter.
  • 71 funds opened new Royal Gold positions in Q4 2021 and 45 closed out, a net change of +26 holders.
  • The largest Royal Gold buyer in Q4 2021 was Millennium Management, an estimated $62.6M added.
  • The largest Royal Gold seller in Q4 2021 was Morgan Stanley, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2021.