Royal Gold
RGLD
248 hedge funds and large institutions have $2.9B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.
98% more call options, than puts
Call options by funds: $89.4M | Put options by funds: $45.1M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 252 → 248 (-4)
2.22% less ownership
Funds ownership: 74.49% → 72.27% (-2.2%)
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
28% less capital inflows, than outflows
Capital inflows: $230M | Capital outflows: $319M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.48M |
| 3 |
Morgan Stanley
New York
|
+$8.37M |
| 4 |
Two Sigma Investments
New York
|
+$7.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.6M |
| 3 |
BlackRock Group
London,
United Kingdom
|
-$26.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.1M |
| 5 |
Millennium Management
New York
|
-$24.5M |
RGLD Hedge Fund Activity: Q2 2015 in Review
248 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2015, worth a combined $2.9B — down 5.4% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RGLD and 26 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 78 added.
The largest buyer was First Eagle Investment Management, adding an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $41M.
- 248 institutional investors held Royal Gold (RGLD) as of Q2 2015, down from 252 in Q1 2015.
- Funds reported $2.9B of Royal Gold stock for Q2 2015, down 5.4% quarter-over-quarter.
- 26 funds opened new Royal Gold positions in Q2 2015 and 28 closed out, a net change of -2 holders.
- The largest Royal Gold buyer in Q2 2015 was First Eagle Investment Management, an estimated $121M added.
- The largest Royal Gold seller in Q2 2015 was Fidelity Investments, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2015.