Royal Gold
RGLD
269 hedge funds and large institutions have $3.8B invested in Royal Gold in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 26 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 74
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 264 → 269 (+5)
5% more call options, than puts
Call options by funds: $95M | Put options by funds: $90.2M
0% more capital inflows, than outflows
Capital inflows: $249M | Capital outflows: $248M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.1% less ownership
Funds ownership: 74.53% → 74.44% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$64M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.2M |
| 3 |
JP Morgan Chase
New York
|
+$18.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$109M |
| 2 |
State Street
Boston,
Massachusetts
|
-$17.1M |
| 3 |
OppenheimerFunds
New York
|
-$16.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.2M |
RGLD Hedge Fund Activity: Q2 2017 in Review
269 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2017, worth a combined $3.8B — up 11% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RGLD positions and 26 closed out — a net gain of 6 holders — while 106 added to existing stakes and 74 trimmed.
The largest buyer was Capital World Investors, adding an estimated $64M. The largest seller was VanEck Associates, cutting an estimated $109M.
- 269 institutional investors held Royal Gold (RGLD) as of Q2 2017, up from 264 in Q1 2017.
- Funds reported $3.8B of Royal Gold stock for Q2 2017, up 11% quarter-over-quarter.
- 32 funds opened new Royal Gold positions in Q2 2017 and 26 closed out, a net change of +6 holders.
- The largest Royal Gold buyer in Q2 2017 was Capital World Investors, an estimated $64M added.
- The largest Royal Gold seller in Q2 2017 was VanEck Associates, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2017.