Royal Gold
RGLD
RGLD
386 hedge funds and large institutions have $5.45B invested in Royal Gold in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 144 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $6.08B → $5.45B (-$628M)
17% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 144
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
386
Holding in Top 10
2
Calls
$130M
Puts
$105M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$23.5M | |
| 3 | +$19.1M | |
| 4 |
Two Sigma Investments
New York
|
+$17.4M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| 1 | -$69.2M | |
| 2 | -$37.6M | |
| 3 | -$27.8M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.2M |
| 5 |
Renaissance Technologies
New York
|
-$23.8M |