RGLD icon

Royal Gold

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $3.06B → $2.89B (-$167M)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
248
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
$89.4M
Puts
$45.1M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$8.14M
3 +$8.04M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.49M

Top Sellers

1 -$39.4M
2 -$28.4M
3 -$25.6M
4
Wells Fargo
Wells Fargo
California
-$25.1M
5
Millennium Management
Millennium Management
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$91K
202
$91K
203
$83K
204
$66K
205
$61K
206
$60K
207
$59K
208
$54K
209
$49K
210
$44K
211
$39K
212
$37K
213
$35K
214
$31K
215
$31K
216
$31K
217
$31K
218
$30K
219
$25K
220
$25K
221
$21K
222
$18K
223
$15K
224
$13K
225
$11K