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Royal Gold

252 hedge funds and large institutions have $3.06B invested in Royal Gold in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $82.6M | Put options by funds: $51M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 254252 (-2)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

16% less capital invested

Capital invested by funds: $3.62B → $3.06B (-$563M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
93
Reduced
95
Closed
29
Calls
$82.6M
Puts
$51M
Net Calls
+$31.7M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$402M +$61.8M +899,473 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$7.93M +115,473 +3%
BG
3
BlackRock Group
United Kingdom
$211M -$12.7M -184,705 -5%
BFA
4
BlackRock Fund Advisors
California
$131M +$5.94M +86,398 +4%
TAM
5
Tocqueville Asset Management
New York
$127M -$2.07M -30,100 -1%
State Street
6
State Street
Massachusetts
$120M +$6.3M +91,709 +5%
BIT
7
BlackRock Institutional Trust
California
$119M +$3.45M +50,275 +3%
Wells Fargo
8
Wells Fargo
California
$110M -$7.97M -116,031 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$91.1M -$9.23M -134,317 -9%
PP
10
Prudential plc
United Kingdom
$90.3M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$83.5M -$23.2M -337,979 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.4M -$10.2M -147,831 -12%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$66.3M -$35.2K -512 -0%
GF
14
Gabelli Funds
New York
$64.2M +$618K +9,000 +0.9%
Capital World Investors
15
Capital World Investors
California
$55M +$59.8M +871,000 New
O
16
OppenheimerFunds
New York
$49.8M -$7.35M -107,000 -12%
SJIC
17
St. James Investment Company
Texas
$45.8M +$2.45M +35,725 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39.8M -$22.1M -321,147 -34%
HK
19
Horizon Kinetics
New York
$38.6M +$11M +159,824 +35%
USAA
20
United Services Automobile Association
Texas
$38.3M -$3.61M -52,600 -8%
AI
21
Analytic Investors
California
$36.8M -$2.43M -35,361 -6%
Northern Trust
22
Northern Trust
Illinois
$36.6M +$886K +12,892 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$32M -$5.74M -83,555 -14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$28.4M +$4.33M +62,969 +16%
Millennium Management
25
Millennium Management
New York
$24.7M +$24.8M +360,269 +1,134%

RGLD Hedge Fund Activity: Q1 2015 in Review

252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2015, worth a combined $3.06B — down 16% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RGLD positions and 29 closed out — a net gain of 1 holder — while 93 added to existing stakes and 95 trimmed.

The largest buyer was VanEck Associates, adding an estimated $61.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $604M sold.

  • 252 institutional investors held Royal Gold (RGLD) as of Q1 2015, down from 254 in Q4 2014.
  • Funds reported $3.06B of Royal Gold stock for Q1 2015, down 16% quarter-over-quarter.
  • 30 funds opened new Royal Gold positions in Q1 2015 and 29 closed out, a net change of +1 holder.
  • The largest Royal Gold buyer in Q1 2015 was VanEck Associates, an estimated $61.8M added.
  • The largest Royal Gold seller in Q1 2015 was Americafirst Capital Management, an estimated $604M sold.

Based on aggregated 13F filings for Q1 2015.