Royal Gold
RGLD
386 hedge funds and large institutions have $6.11B invested in Royal Gold in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 45 closing their positions.
0.15% less ownership
Funds ownership: 77.65% → 77.5% (-0.15%)
3% less capital invested
Capital invested by funds: $6.33B → $6.11B (-$221M)
3% less funds holding
Funds holding: 397 → 386 (-11)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 150
19% less call options, than puts
Call options by funds: $98.4M | Put options by funds: $122M
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$55.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$41.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31.8M |
| 5 |
VanEck Associates
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$42.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37M |
| 3 |
BlackRock
New York
|
-$19.9M |
| 4 |
Two Sigma Advisers
New York
|
-$19.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.4M |
RGLD Hedge Fund Activity: Q3 2020 in Review
386 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.11B — down 3.5% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RGLD and 35 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 131 added.
The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was First Eagle Investment Management, cutting an estimated $42.6M.
- 386 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 397 in Q2 2020.
- Funds reported $6.11B of Royal Gold stock for Q3 2020, down 3.5% quarter-over-quarter.
- 35 funds opened new Royal Gold positions in Q3 2020 and 45 closed out, a net change of -10 holders.
- The largest Royal Gold buyer in Q3 2020 was Fidelity Investments, an estimated $72.5M added.
- The largest Royal Gold seller in Q3 2020 was First Eagle Investment Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2020.