Royal Gold
RGLD
267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
70% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 67
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more capital invested
Capital invested by funds: $2.49B → $3.45B (+$956M)
9% more funds holding
Funds holding: 246 → 267 (+21)
9% more call options, than puts
Call options by funds: $147M | Put options by funds: $135M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$58.4M |
| 2 |
Millennium Management
New York
|
+$25.6M |
| 3 |
Goldman Sachs
New York
|
+$23.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.02M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$22.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$21.9M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$21.9M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$11.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.6M |
RGLD Hedge Fund Activity: Q2 2016 in Review
267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2016, worth a combined $3.45B — up 38% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RGLD positions and 22 closed out — a net gain of 23 holders — while 114 added to existing stakes and 67 trimmed.
The largest buyer was Norges Bank, adding an estimated $58.4M. The largest seller was VanEck Associates, cutting an estimated $22.6M.
- 267 institutional investors held Royal Gold (RGLD) as of Q2 2016, up from 246 in Q1 2016.
- Funds reported $3.45B of Royal Gold stock for Q2 2016, up 38% quarter-over-quarter.
- 45 funds opened new Royal Gold positions in Q2 2016 and 22 closed out, a net change of +23 holders.
- The largest Royal Gold buyer in Q2 2016 was Norges Bank, an estimated $58.4M added.
- The largest Royal Gold seller in Q2 2016 was VanEck Associates, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2016.