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Royal Gold
RGLD

269 hedge funds and large institutions have $3.96B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $3.55B → $3.96B (+$407M)

2% more funds holding

Funds holding: 264 → 269 (+5)

10% more call options, than puts

Call options by funds: $91M | Put options by funds: $82.9M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.1% less ownership

Funds ownership: 74.53% → 74.44% (-0.1%)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
106
Reduced
74
Closed
26
Calls
$91M
Puts
$82.9M
Net Calls
+$8.15M
Net Calls Change
+$27.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$64M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$20.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$109M
2
State Street
State Street
Massachusetts
-$17.1M
3
O
OppenheimerFunds
New York
-$16.8M
4
Norges Bank
Norges Bank
Norway
-$15M
5
Wells Fargo
Wells Fargo
California
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
201
Oakbrook Investments
Illinois
$246K -$158K -2,100 -40%
Millennium Management
202
Millennium Management
New York
$231K -$178K -2,358 -44%
CCA
203
Cobblestone Capital Advisors
New York
$231K +$223K +2,956 New
PL
204
Parkwood LLC
Ohio
$229K -$73.6K -978 -25%
H
205
Hexavest
Quebec, Canada
$227K +$40.1K +532 +22%
MCIM
206
Meadow Creek Investment Management
Georgia
$223K +$90.4K +1,200 +73%
Jane Street
207
Jane Street
New York
$217K -$2.92M -38,808 -93%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$203K +$195K +2,594 New
IA
209
IFP Advisors
Florida
$183K +$2.94K +39 +2%
SA
210
SpiderRock Advisors
Delaware
$168K – – –
US Bancorp
211
US Bancorp
Minnesota
$166K +$9.56K +127 +6%
CFA
212
Carroll Financial Associates
North Carolina
$151K – – –
KBC Group
213
KBC Group
Belgium
$142K +$137K +1,819 New
CM
214
CoreCommodity Management
Connecticut
$140K – – –
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$140K – – –
BWM
216
Baystate Wealth Management
Massachusetts
$122K – – –
MA
217
MUFG Americas
New York
$117K +$113K +1,500 New
MCIA
218
Mountain Capital Investment Advisors
Colorado
$109K +$105K +1,394 New
AIP
219
Almanack Investment Partners
Pennsylvania
$109K +$105K +1,400 New
NA
220
NewEdge Advisors
Louisiana
$105K +$101K +1,343 New
AIM
221
Arcadia Investment Management
Michigan
$104K +$100K +1,331 New
WTB
222
Washington Trust Bank
Washington
$91K -$13.2K -175 -13%
ClearBridge Investments
223
ClearBridge Investments
New York
$87K – – –
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$84K +$17.5K +232 +28%
PAM
225
Panagora Asset Management
Massachusetts
$69K – – –
7 8
9
10 11

RGLD Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2017, worth a combined $3.96B — up 11% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGLD positions and 26 closed out — a net gain of 6 holders — while 106 added to existing stakes and 74 trimmed.

The largest buyer was Capital World Investors, adding an estimated $64M. The largest seller was VanEck Associates, cutting an estimated $109M.

  • 269 institutional investors held Royal Gold (RGLD) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $3.96B of Royal Gold stock for Q2 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Royal Gold positions in Q2 2017 and 26 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q2 2017 was Capital World Investors, an estimated $64M added.
  • The largest Royal Gold seller in Q2 2017 was VanEck Associates, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.