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Royal Gold

231 hedge funds and large institutions have $2.86B invested in Royal Gold in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

39% more call options, than puts

Call options by funds: $170M | Put options by funds: $123M

36% more capital invested

Capital invested by funds: $2.1B → $2.86B (+$760M)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 235231 (-4)

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
84
Reduced
83
Closed
33
Calls
$170M
Puts
$123M
Net Calls
+$47.8M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$322M +$35.3M +573,389 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$1.77M +28,711 +0.7%
BG
3
BlackRock Group
United Kingdom
$244M +$27.4M +445,501 +13%
Wells Fargo
4
Wells Fargo
California
$154M -$17.9M -291,668 -11%
State Street
5
State Street
Massachusetts
$123M -$7.06M -114,884 -6%
TAM
6
Tocqueville Asset Management
New York
$120M +$22.5M +366,700 +24%
BIT
7
BlackRock Institutional Trust
California
$115M +$1.97M +32,055 +2%
BFA
8
BlackRock Fund Advisors
California
$112M -$5.82M -94,621 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$108M -$9.52M -154,754 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.4M +$10.1M +164,700 +14%
GF
11
Gabelli Funds
New York
$75M +$9.19M +149,500 +14%
O
12
OppenheimerFunds
New York
$67M -$28.1M -456,520 -30%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$62.5M -$1.71M -27,837 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$54.3M
USAA
15
United Services Automobile Association
Texas
$52.7M +$615K +10,000 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.3M +$10M +163,008 +25%
GC
17
Guggenheim Capital
Illinois
$45.2M +$14.8M +241,108 +50%
SJIC
18
St. James Investment Company
Texas
$42.1M -$1.92M -31,229 -4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$41.7M +$2.05M +33,300 +5%
Northern Trust
20
Northern Trust
Illinois
$30M -$736K -11,975 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$28.2M -$2.76M -44,945 -9%
VAM
22
Vontobel Asset Management
New York
$26.3M -$12.4M -201,600 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.4M +$950K +15,448 +5%
PP
24
Prudential plc
United Kingdom
$21.4M +$21M +341,400 New
BlackRock
25
BlackRock
New York
$20.2M -$242K -3,930 -1%

RGLD Hedge Fund Activity: Q1 2014 in Review

231 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2014, worth a combined $2.86B — up 36% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RGLD and 32 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 84 added.

The largest buyer was VanEck Associates, adding an estimated $35.3M. The largest seller was OppenheimerFunds, cutting an estimated $28.1M.

  • 231 institutional investors held Royal Gold (RGLD) as of Q1 2014, down from 235 in Q4 2013.
  • Funds reported $2.86B of Royal Gold stock for Q1 2014, up 36% quarter-over-quarter.
  • 32 funds opened new Royal Gold positions in Q1 2014 and 33 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2014 was VanEck Associates, an estimated $35.3M added.
  • The largest Royal Gold seller in Q1 2014 was OppenheimerFunds, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2014.