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Royal Gold

396 hedge funds and large institutions have $6.29B invested in Royal Gold in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 109 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $124M | Put options by funds: $118M

2.11% less ownership

Funds ownership: 79.77%77.66% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 153

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$35.5M
3 +$34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.3M
5
BlackRock
BlackRock
New York
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$769K
202
$765K
203
$747K
204
$733K
205
$729K
206
$718K
207
$709K
208
$704K
209
$686K
210
$659K
211
$655K
212
$654K
213
$622K
214
$618K
215
$601K
216
$596K
217
$591K
218
$589K
219
$580K
220
$572K
221
$567K
222
$557K
223
$549K
224
$547K
225
$544K