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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
176
$521K
177
$514K
178
$502K
179
$484K
180
$462K
181
$459K
182
$446K
183
$439K
184
$431K
185
$423K
186
$412K
187
$411K
188
$406K
189
$393K
190
$392K
191
$389K
192
$380K
193
$380K
194
$374K
195
$356K
196
$352K
197
$348K
198
$347K
199
$345K
200
$345K