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Royal Gold

345 hedge funds and large institutions have $4.73B invested in Royal Gold in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

63% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $58.4M

8% more capital invested

Capital invested by funds: $4.39B → $4.73B (+$334M)

6% more funds holding

Funds holding: 324345 (+21)

6% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 106

0.78% more ownership

Funds ownership: 78.67%79.45% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
345
Holders Change
+21
Holders Change %
+6.48%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
112
Reduced
106
Closed
36
Calls
$95.2M
Puts
$58.4M
Net Calls
+$36.8M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$720M -$18.9M -215,800 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M +$32.2M +368,265 +6%
BlackRock
3
BlackRock
New York
$593M +$6.23M +71,345 +1%
VanEck Associates
4
VanEck Associates
New York
$413M -$23.3M -266,293 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$288M -$4.29M -49,082 -2%
State Street
6
State Street
Massachusetts
$164M -$96.8K -1,108 -0.1%
Wells Fargo
7
Wells Fargo
California
$113M +$14.8M +169,441 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M -$2.18M -24,981 -2%
Goldman Sachs
9
Goldman Sachs
New York
$79.4M -$5.8M -66,352 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72M +$9.66M +110,535 +16%
Northern Trust
11
Northern Trust
Illinois
$70.6M +$2.9M +33,243 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$69.5M +$7.52M +86,116 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.9M -$154K -1,763 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$61M -$2.9M -33,187 -5%
Norges Bank
15
Norges Bank
Norway
$59.9M -$26.2M -299,589 -31%
TAM
16
Tocqueville Asset Management
New York
$50.8M -$2.39M -27,400 -5%
GF
17
Gabelli Funds
New York
$50.6M -$4.98M -57,000 -9%
SJIC
18
St. James Investment Company
Texas
$48.9M -$12.4M -141,626 -21%
Deutsche Bank
19
Deutsche Bank
Germany
$40.4M +$167K +1,908 +0.4%
Bank of America
20
Bank of America
North Carolina
$34.3M +$5.44M +62,271 +20%
MAM
21
Martingale Asset Management
Massachusetts
$33.4M +$15.3M +175,624 +92%
Charles Schwab
22
Charles Schwab
California
$30.3M +$2.3M +26,308 +9%
TCIM
23
TIAA CREF Investment Management
New York
$27.8M -$234K -2,679 -0.9%
Citigroup
24
Citigroup
New York
$26.5M +$15.4M +176,419 +153%
Morgan Stanley
25
Morgan Stanley
New York
$26.5M +$12.9M +147,404 +102%

RGLD Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2019, worth a combined $4.73B — up 7.6% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RGLD positions and 36 closed out — a net gain of 27 holders — while 112 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32.2M. The largest seller was Norges Bank, cutting an estimated $26.2M.

  • 345 institutional investors held Royal Gold (RGLD) as of Q1 2019, up from 324 in Q4 2018.
  • Funds reported $4.73B of Royal Gold stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 63 funds opened new Royal Gold positions in Q1 2019 and 36 closed out, a net change of +27 holders.
  • The largest Royal Gold buyer in Q1 2019 was Vanguard Group, an estimated $32.2M added.
  • The largest Royal Gold seller in Q1 2019 was Norges Bank, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2019.