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Royal Gold

401 hedge funds and large institutions have $6.43B invested in Royal Gold in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

7% more funds holding

Funds holding: 375401 (+26)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 128

0.34% less ownership

Funds ownership: 80.56%80.22% (-0.34%)

1% less capital invested

Capital invested by funds: $6.48B → $6.43B (-$50.1M)

11% less call options, than puts

Call options by funds: $133M | Put options by funds: $150M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
75
Increased
135
Reduced
128
Closed
38
Calls
$133M
Puts
$150M
Net Calls
-$16.9M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$983M +$1.22M +10,284 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$876M -$1.68M -14,212 -0.2%
BlackRock
3
BlackRock
New York
$809M -$1.54M -13,010 -0.2%
VanEck Associates
4
VanEck Associates
New York
$528M +$3.67M +31,054 +0.7%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$351M -$1.37M -11,601 -0.4%
State Street
6
State Street
Massachusetts
$221M +$5.02M +42,431 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$166M -$19.5M -165,184 -11%
Wells Fargo
8
Wells Fargo
California
$118M -$24.4M -205,917 -18%
Northern Trust
9
Northern Trust
Illinois
$100M +$2.35M +19,889 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93.7M +$2.5M +21,107 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$93.6M +$26.2M +221,181 +41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87.9M -$1.52M -12,865 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81.7M -$1M -8,468 -1%
Norges Bank
14
Norges Bank
Norway
$74.3M -$777K -6,564 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$73.7M -$10.6M -89,881 -13%
Bank of America
16
Bank of America
North Carolina
$57.7M +$27.1M +228,851 +94%
Goldman Sachs
17
Goldman Sachs
New York
$53.4M +$4.32M +36,503 +9%
TAM
18
Tocqueville Asset Management
New York
$52.8M -$3.38M -28,590 -6%
Morgan Stanley
19
Morgan Stanley
New York
$49.6M +$15.4M +130,037 +47%
Renaissance Technologies
20
Renaissance Technologies
New York
$48.8M +$6.31M +53,321 +15%
MAM
21
Martingale Asset Management
Massachusetts
$45.7M -$544K -4,600 -1%
American Century Companies
22
American Century Companies
Missouri
$44.6M -$9.77M -82,557 -18%
Charles Schwab
23
Charles Schwab
California
$43.3M +$450K +3,803 +1%
N
24
Nuveen
North Carolina
$36.6M -$10.6M -89,953 -23%
PPA
25
Parametric Portfolio Associates
Washington
$36M +$8.72M +73,728 +33%

RGLD Hedge Fund Activity: Q4 2019 in Review

401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2019, worth a combined $6.43B — down 0.77% from $6.48B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RGLD positions and 38 closed out — a net gain of 37 holders — while 135 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $27.1M. The largest seller was St. James Investment Company, exiting entirely with an estimated $45.7M sold.

  • 401 institutional investors held Royal Gold (RGLD) as of Q4 2019, up from 375 in Q3 2019.
  • Funds reported $6.43B of Royal Gold stock for Q4 2019, down 0.77% quarter-over-quarter.
  • 75 funds opened new Royal Gold positions in Q4 2019 and 38 closed out, a net change of +37 holders.
  • The largest Royal Gold buyer in Q4 2019 was Bank of America, an estimated $27.1M added.
  • The largest Royal Gold seller in Q4 2019 was St. James Investment Company, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2019.