Royal Gold
RGLD
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.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
7% more funds holding
Funds holding: 375 → 401 (+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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$27.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.2M |
| 3 |
Two Sigma Advisers
New York
|
+$17.4M |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$45.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$19M |
| 5 |
Citigroup
New York
|
-$15.8M |
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.