Royal Gold
RGLD
221 hedge funds and large institutions have $2.3B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $1.95B → $2.3B (+$351M)
14% more call options, than puts
Call options by funds: $125M | Put options by funds: $110M
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
2% more funds holding
Funds holding: 217 → 221 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$77.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$57.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.8M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$16.8M |
| 5 |
Renaissance Technologies
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$46.5M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$34.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
RGLD Hedge Fund Activity: Q3 2013 in Review
221 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2013, worth a combined $2.3B — up 18% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RGLD positions and 31 closed out — a net gain of 6 holders — while 83 added to existing stakes and 75 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $77.3M. 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 $2.3B of Royal Gold stock for Q3 2013, up 18% 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 OppenheimerFunds, an estimated $77.3M 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.