We are live on ! Find out more
RGLD icon

Royal Gold

385 hedge funds and large institutions have $6.08B 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.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 77.66%77.51% (-0.15%)

3% less capital invested

Capital invested by funds: $6.29B → $6.08B (-$215M)

3% less funds holding

Funds holding: 396385 (-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: $98.1M | Put options by funds: $121M

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: 64 (-2)

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
35
Increased
131
Reduced
150
Closed
45
Calls
$98.1M
Puts
$121M
Net Calls
-$23.2M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$907M +$55.2M +420,390 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$817M -$37M -281,518 -4%
BlackRock
3
BlackRock
New York
$790M -$19.9M -151,161 -2%
VanEck Associates
4
VanEck Associates
New York
$469M +$24.1M +183,839 +5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$304M -$42.6M -324,569 -11%
State Street
6
State Street
Massachusetts
$210M -$4.25M -32,379 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$144M +$72.5M +552,414 +85%
Morgan Stanley
8
Morgan Stanley
New York
$132M +$10.5M +80,174 +8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$127M +$41.3M +314,429 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$121M +$4.04M +30,765 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$103M -$11.8M -90,100 -9%
Northern Trust
12
Northern Trust
Illinois
$88.7M -$14.3M -108,651 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82M -$4.48M -34,085 -5%
Norges Bank
14
Norges Bank
Norway
$73.5M -$1.62M -12,318 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.9M +$987K +7,515 +1%
Wells Fargo
16
Wells Fargo
California
$60M -$13M -98,610 -16%
Bank of America
17
Bank of America
North Carolina
$53.3M -$5.35M -40,756 -8%
Invesco
18
Invesco
Georgia
$52.6M +$31.8M +242,315 +124%
Citadel Advisors
19
Citadel Advisors
Florida
$50.8M +$18.6M +141,653 +50%
MAM
20
Martingale Asset Management
Massachusetts
$42.9M -$1.88M -14,315 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$42.8M -$1.15M -8,743 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$42.6M -$4.05M -30,843 -8%
Charles Schwab
23
Charles Schwab
California
$42.5M +$91.5K +697 +0.2%
N
24
Nuveen
North Carolina
$33.3M -$5.06M -38,518 -12%
SI
25
Sprott Inc
Ontario, Canada
$32.6M -$5.71M -43,476 -14%

RGLD Hedge Fund Activity: Q3 2020 in Review

385 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2020, worth a combined $6.08B — down 3.4% from $6.29B 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.

  • 385 institutional investors held Royal Gold (RGLD) as of Q3 2020, down from 396 in Q2 2020.
  • Funds reported $6.08B of Royal Gold stock for Q3 2020, down 3.4% 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.