Royal Gold
RGLD
252 hedge funds and large institutions have $3.07B 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.
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% more capital invested
Capital invested by funds: $3.03B → $3.07B (+$40.1M)
1% less funds holding
Funds holding: 254 → 252 (-2)
2% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 95
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$61.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$59.8M |
| 3 |
Millennium Management
New York
|
+$24.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$12.4M |
| 5 |
HK
Horizon Kinetics
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$12.7M |
| 5 |
Two Sigma Advisers
New York
|
-$12.2M |
RGLD Hedge Fund Activity: Q1 2015 in Review
252 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2015, worth a combined $3.07B — up 1.3% from $3.03B 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 Fidelity Investments, cutting an estimated $23.2M.
- 252 institutional investors held Royal Gold (RGLD) as of Q1 2015, down from 254 in Q4 2014.
- Funds reported $3.07B of Royal Gold stock for Q1 2015, up 1.3% 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 Fidelity Investments, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2015.