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Royal Gold
RGLD

Overview Fund Activity

401 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
75
Increased
135
Reduced
128
Closed
38
Calls
$133M
Puts
$150M
Net Calls
-$16.9M
Net Calls Change
-$63.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.6M
5
AssetMark Inc
5
AssetMark Inc
California
$12.9M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M
4
Fidelity International
4
Fidelity International
Bermuda
$188K
5
Citigroup
5
Citigroup
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bluefin Capital Management
New York
$1.32M +$1.32M +10,800 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$1.32M -$110K -896 -8%
OA
178
Oxbow Advisors
Texas
$1.28M – – –
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.26M +$733 +6 +0.1%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.23M +$1.23M +10,071 New
N
182
Natixis
France
$1.23M -$1.28M -10,422 -51%
SEC
183
Seven Eight Capital
New York
$1.22M -$1.49M -12,200 -55%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$6.48K -53 -0.6%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.13M – – –
KA
186
Kovack Advisors
Florida
$1.08M +$281K +2,302 +35%
CC
187
Cipher Capital
New York
$1.02M +$1.02M +8,322 New
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$1.02M -$15.1M -123,828 -94%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$1.01M +$1.01M +8,290 New
M&T Bank
190
M&T Bank
New York
$977K +$44.2K +362 +5%
QI
191
QS Investors
New York
$969K – – –
Squarepoint
192
Squarepoint
New York
$963K -$5.03M -41,154 -84%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$954K -$7.95K -65 -0.8%
SO
194
STRS Ohio
Ohio
$944K +$523K +4,284 +124%
Creative Planning
195
Creative Planning
Kansas
$925K -$9.05K -74 -1%
HMS
196
Hanseatic Management Services
New Mexico
$914K – – –
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$906K -$451K -3,692 -33%
Wolverine Trading
198
Wolverine Trading
Illinois
$895K -$1.55M -12,558 -63%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$892K +$556K +4,552 +166%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$890K -$1.45M -11,819 -62%
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