Royal Gold
RGLD
397 hedge funds and large institutions have $6.33B invested in Royal Gold in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 33 closing their positions.
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
39% more capital invested
Capital invested by funds: $4.55B → $6.33B (+$1.78B)
9% more funds holding
Funds holding: 363 → 397 (+34)
5% more call options, than puts
Call options by funds: $124M | Put options by funds: $118M
1.82% less ownership
Funds ownership: 79.47% → 77.65% (-1.8%)
28% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.9M |
| 2 |
Renaissance Technologies
New York
|
+$34.5M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$34.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$33M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$99.7M |
| 2 |
VanEck Associates
New York
|
-$36.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.4M |
RGLD Hedge Fund Activity: Q2 2020 in Review
397 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2020, worth a combined $6.33B — up 39% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RGLD positions and 33 closed out — a net gain of 36 holders — while 110 added to existing stakes and 152 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $77.9M. The largest seller was Capital World Investors, cutting an estimated $99.7M.
- 397 institutional investors held Royal Gold (RGLD) as of Q2 2020, up from 363 in Q1 2020.
- Funds reported $6.33B of Royal Gold stock for Q2 2020, up 39% quarter-over-quarter.
- 69 funds opened new Royal Gold positions in Q2 2020 and 33 closed out, a net change of +36 holders.
- The largest Royal Gold buyer in Q2 2020 was Morgan Stanley, an estimated $77.9M added.
- The largest Royal Gold seller in Q2 2020 was Capital World Investors, an estimated $99.7M sold.
Based on aggregated 13F filings for Q2 2020.