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Royal Gold
RGLD

Overview Fund Activity

402 hedge funds and large institutions have $6.22B invested in Royal Gold in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+13
Holders Change %
+3.34%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
146
Reduced
119
Closed
36
Calls
$183M
Puts
$55M
Net Calls
+$128M
Net Calls Change
+$21.6M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$134M
2
State Street
2
State Street
Massachusetts
$453M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$404M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$60.4M
2
Bank of America
2
Bank of America
North Carolina
$47.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$106M
4
KGI
4
Kopernik Global Investors
Florida
$70.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$2.41M +$2.06M +18,299 +600%
E
127
Ergoteles
New York
$2.4M +$1M +8,898 +72%
CA
128
Cetera Advisors
Colorado
$2.31M +$2.31M +20,519 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.29M +$474K +4,204 +26%
Barclays
130
Barclays
United Kingdom
$2.21M -$175K -1,553 -7%
Citigroup
131
Citigroup
New York
$2.2M -$2.52M -22,331 -53%
BA
132
Bard Associates
Illinois
$2.19M -$29.6K -263 -1%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$6.09K +54 +0.3%
AIP
134
Ameritas Investment Partners
Nebraska
$2.13M – – –
ASRS
135
Arizona State Retirement System
Arizona
$2.09M +$77.1K +684 +4%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.06M +$372K +3,300 +22%
RA
137
Royce & Associates
New York
$2.02M – – –
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$2.01M +$2.01M +17,864 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.98M +$11.3K +100 +0.6%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.97M -$1.86M -16,478 -49%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.95M +$532K +4,724 +38%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$1.94M -$76.8K -681 -4%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.89M -$840K -7,452 -31%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.89M +$22.5K +200 +1%
HighTower Advisors
145
HighTower Advisors
Illinois
$1.84M +$287K +2,526 +18%
Squarepoint
146
Squarepoint
New York
$1.82M +$781K +6,930 +75%
SO
147
STRS Ohio
Ohio
$1.81M -$166K -1,470 -8%
PTCG
148
Pring Turner Capital Group
California
$1.81M -$277K -2,461 -13%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$1.77M -$6.92M -61,370 -80%
HF
150
HRT Financial
New York
$1.73M -$4.64M -41,168 -73%
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