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Royal Gold

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$285M)

14% more call options, than puts

Call options by funds: $125M | Put options by funds: $110M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

2% more funds holding

Funds holding: 217221 (+4)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$233M -$46.5M -897,096 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$6.14M +118,410 +3%
BG
3
BlackRock Group
United Kingdom
$154M +$6.98M +134,702 +4%
State Street
4
State Street
Massachusetts
$103M -$1.92M -36,957 -2%
Wells Fargo
5
Wells Fargo
California
$94M -$9.22M -177,840 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$91M +$640K +12,337 +0.7%
BFA
7
BlackRock Fund Advisors
California
$86M +$3.6M +69,472 +4%
BIT
8
BlackRock Institutional Trust
California
$83.9M -$5.28M -101,843 -6%
TAM
9
Tocqueville Asset Management
New York
$74.8M +$3.55M +68,500 +5%
Norges Bank
10
Norges Bank
Norway
$70.5M +$57.8M +1,114,980 +335%
O
11
OppenheimerFunds
New York
$67.1M +$5.7M +110,000 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$62.9M -$21.8M -420,150 -25%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51.6M -$34.5M -664,706 -39%
GF
14
Gabelli Funds
New York
$51M +$16.8M +324,400 +45%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$42.2M
USAA
16
United Services Automobile Association
Texas
$39.2M +$5.81M +112,000 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$36M +$5.42M +104,581 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.8M +$948K +18,282 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.4M +$16.1M +311,400 +93%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$25.2M +$26.8M +517,200 New
Northern Trust
21
Northern Trust
Illinois
$24M +$55.7K +1,074 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$21.7M -$626K -12,075 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.2M -$4.86M -93,675 -19%
Ameriprise
24
Ameriprise
Minnesota
$19.1M -$12.6M -242,392 -38%
Goldman Sachs
25
Goldman Sachs
New York
$19.1M +$12.5M +241,081 +159%

RGLD Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2013, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 31 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $57.8M. The largest seller was VanEck Associates, cutting an estimated $46.5M.

  • 221 institutional investors held Royal Gold (RGLD) as of Q3 2013, up from 217 in Q2 2013.
  • Funds reported $2.23B of Royal Gold stock for Q3 2013, up 15% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2013 and 31 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q3 2013 was Norges Bank, an estimated $57.8M added.
  • The largest Royal Gold seller in Q3 2013 was VanEck Associates, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2013.