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Royal Gold

312 hedge funds and large institutions have $3.92B invested in Royal Gold in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $4.68B → $3.92B (-$761M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$73.6M
Net Calls
Net Calls Change

Top Buyers

1 +$44.8M
2 +$23.3M
3 +$14.8M
4
BlackRock
BlackRock
New York
+$14.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.1M

Top Sellers

1 -$67.1M
2 -$45.7M
3 -$24.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$16.9M
5
Norges Bank
Norges Bank
Norway
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.08M
152
$1.03M
153
$1.02M
154
$1M
155
$987K
156
$964K
157
$951K
158
$948K
159
$943K
160
$928K
161
$891K
162
$889K
163
$875K
164
$848K
165
$837K
166
$820K
167
$809K
168
$772K
169
$771K
170
$741K
171
$725K
172
$724K
173
$722K
174
$699K
175
$685K