RGLD icon

Royal Gold
RGLD

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Royal Gold in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-39
Holders Change %
-9.73%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
119
Reduced
134
Closed
81
Calls
$72.9M
Puts
$82.8M
Net Calls
-$9.88M
Net Calls Change
+$7.04M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$35.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.4M
4
Millennium Management
Millennium Management
New York
$19.4M
5
Victory Capital Management
Victory Capital Management
Texas
$34.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$69M
3
TAM
Tocqueville Asset Management
New York
$531K
4
VanEck Associates
VanEck Associates
New York
$353M
5
AA
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
201
Aptus Capital Advisors
Alabama
$574K +$574K +6,550 New
Creative Planning
202
Creative Planning
Kansas
$558K -$106K -1,204 -16%
TAM
203
Tocqueville Asset Management
New York
$531K -$37.3M -425,792 -99%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$527K +$68.2K +777 +15%
SAM
205
Shell Asset Management
Netherlands
$524K -$7.98K -91 -2%
6M
206
6 Meridian
Kansas
$521K +$118K +1,340 +29%
EMG
207
ETF Managers Group
New Jersey
$517K +$517K +5,641 New
SMFS
208
Squar Milner Financial Services
California
$505K +$130K +1,482 +35%
PL
209
Plancorp LLC
Missouri
$499K +$877 +10 +0.2%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$487K +$487K +5,400 New
US Bancorp
211
US Bancorp
Minnesota
$486K +$26.4K +301 +6%
WC
212
Winmill & Co
New York
$465K – – –
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$457K +$61.2K +697 +15%
BL
214
BFSG LLC
California
$439K – – –
ICM
215
Ionic Capital Management
New York
$421K +$421K +4,800 New
APWM
216
Atlas Private Wealth Management
New York
$417K +$13.2K +151 +3%
DCM
217
Dupont Capital Management
Delaware
$414K -$60.6K -690 -13%
SGI
218
Summit Global Investments
Utah
$413K -$7.01M -79,971 -94%
VIA
219
Vident Investment Advisory
Georgia
$412K -$41K -468 -9%
VAM
220
Verity Asset Management
North Carolina
$397K +$26.7K +305 +7%
ATC
221
Argent Trust Co
Tennessee
$383K – – –
VCM
222
Violich Capital Management
California
$368K -$13.2K -150 -3%
LNC
223
Lincoln National Corp
Pennsylvania
$366K +$366K +4,179 New
Rafferty Asset Management
224
Rafferty Asset Management
New York
$354K +$354K +4,037 New
SCM
225
Shelton Capital Management
Colorado
$353K -$20.8K -237 -6%
7 8
9
10 11