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Royal Gold

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.85B → $3.16B (-$688M)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$112M
Net Calls
Net Calls Change

Top Sellers

1 -$203M
2 -$20.8M
3 -$20.7M
4
GF
Gabelli Funds
New York
-$17.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$959K
152
$950K
153
$925K
154
$923K
155
$919K
156
$843K
157
$795K
158
$754K
159
$751K
160
$746K
161
$734K
162
$733K
163
$713K
164
$710K
165
$705K
166
$651K
167
$646K
168
$645K
169
$613K
170
$609K
171
$607K
172
$606K
173
$577K
174
$530K
175
$529K