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Royal Gold

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74B → $2.49B (+$745M)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 247246 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$7.12M +174,697 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$217M -$521K -12,767 -0.3%
VanEck Associates
3
VanEck Associates
New York
$208M -$35.3M -865,664 -18%
BFA
4
BlackRock Fund Advisors
California
$113M -$510K -12,510 -0.6%
State Street
5
State Street
Massachusetts
$109M +$5.44M +133,359 +7%
Capital World Investors
6
Capital World Investors
California
$102M +$34M +832,750 +72%
SAC
7
Smith Affiliated Capital
New York
$99.9M
BIT
8
BlackRock Institutional Trust
California
$98.3M +$142K +3,473 +0.2%
Norges Bank
9
Norges Bank
Norway
$89.2M +$58.7M +1,440,817 +482%
Wells Fargo
10
Wells Fargo
California
$69M -$10.6M -259,351 -16%
SJIC
11
St. James Investment Company
Texas
$66.8M +$2.73M +67,048 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.2M +$12.7M +310,960 +38%
TAM
13
Tocqueville Asset Management
New York
$57.2M +$1.06M +26,100 +2%
GF
14
Gabelli Funds
New York
$54.8M +$530K +13,000 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.8M +$10.3M +253,702 +41%
O
16
OppenheimerFunds
New York
$43.6M -$83.4K -2,045 -0.2%
KGI
17
Kopernik Global Investors
Florida
$41.3M +$11M +269,823 +50%
PP
18
Prudential plc
United Kingdom
$37.1M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.7M +$1.18M +29,000 +5%
Northern Trust
20
Northern Trust
Illinois
$31.8M +$664K +16,296 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$29.5M -$6.87M -168,583 -23%
USAA
22
United Services Automobile Association
Texas
$27.6M -$155K -3,800 -0.7%
SVG
23
Sun Valley Gold
Idaho
$27.5M +$13.3M +325,000 +154%
Goldman Sachs
24
Goldman Sachs
New York
$24.7M +$14.3M +351,236 +268%
HK
25
Horizon Kinetics
New York
$24.5M +$160K +3,924 +0.8%

RGLD Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2016, worth a combined $2.49B — up 43% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RGLD and 43 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.5M sold.

  • 246 institutional investors held Royal Gold (RGLD) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $2.49B of Royal Gold stock for Q1 2016, up 43% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q1 2016 and 44 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2016 was Norges Bank, an estimated $58.7M added.
  • The largest Royal Gold seller in Q1 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.