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Royal Gold

353 hedge funds and large institutions have $5.61B invested in Royal Gold in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.7M

1.49% more ownership

Funds ownership: 78.2%79.69% (+1.5%)

3% more capital invested

Capital invested by funds: $5.45B → $5.61B (+$163M)

9% less funds holding

Funds holding: 387353 (-34)

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 140

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
353
Holders Change
-34
Holders Change %
-8.79%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
113
Reduced
140
Closed
68
Calls
$114M
Puts
$84.7M
Net Calls
+$29.4M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$827M -$11.8M -110,953 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M +$15.8M +148,217 +2%
BlackRock
3
BlackRock
New York
$721M +$14.7M +137,658 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$374M +$87.6M +821,293 +31%
VanEck Associates
5
VanEck Associates
New York
$364M -$69.2M -648,851 -16%
Morgan Stanley
6
Morgan Stanley
New York
$262M +$128M +1,200,902 +98%
State Street
7
State Street
Massachusetts
$247M +$38.2M +358,152 +19%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$149M +$10.9M +102,160 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M -$9.11M -85,450 -8%
Northern Trust
10
Northern Trust
Illinois
$78.6M -$3.09M -28,960 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$73.8M +$5.14M +48,218 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$71.5M -$4.62M -43,320 -6%
Bank of America
13
Bank of America
North Carolina
$65.8M +$13M +121,565 +25%
Norges Bank
14
Norges Bank
Norway
$63.5M -$2.77M -25,925 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.5M +$304K +2,850 +0.5%
Invesco
16
Invesco
Georgia
$49.3M -$1.5M -14,050 -3%
Citigroup
17
Citigroup
New York
$39.2M +$1.07M +10,077 +3%
Charles Schwab
18
Charles Schwab
California
$39M +$295K +2,768 +0.8%
NIG
19
NFJ Investment Group
Texas
$37.9M +$37.6M +352,225 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37.4M -$21.4M -200,510 -37%
MAM
21
Martingale Asset Management
Massachusetts
$36.4M -$105K -981 -0.3%
N
22
Nuveen
North Carolina
$35.3M -$1.17M -10,948 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$30.5M -$9.54M -89,472 -24%
PPA
24
Parametric Portfolio Associates
Washington
$26.7M +$1.2M +11,270 +5%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$26.2M +$3.01M +28,220 +13%

RGLD Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2021, worth a combined $5.61B — up 3% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of RGLD and 37 opened new positions — a net loss of 31 holders — while 140 trimmed existing stakes and 113 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was VanEck Associates, cutting an estimated $69.2M.

  • 353 institutional investors held Royal Gold (RGLD) as of Q1 2021, down from 387 in Q4 2020.
  • Funds reported $5.61B of Royal Gold stock for Q1 2021, up 3% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q1 2021 and 68 closed out, a net change of -31 holders.
  • The largest Royal Gold buyer in Q1 2021 was Morgan Stanley, an estimated $128M added.
  • The largest Royal Gold seller in Q1 2021 was VanEck Associates, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2021.