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Royal Gold
RGLD

367 hedge funds and large institutions have $5.99B invested in Royal Gold in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $5.61B → $5.99B (+$375M)

4% more funds holding

Funds holding: 353 → 367 (+14)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $91M

0.51% more ownership

Funds ownership: 79.69% → 80.2% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
119
Reduced
116
Closed
34
Calls
$92.1M
Puts
$91M
Net Calls
+$1.11M
Net Calls Change
-$28.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$56.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M
3
ACA
Anchor Capital Advisors
Massachusetts
+$28.3M
4
State Street
State Street
Massachusetts
+$25M
5
Capital World Investors
Capital World Investors
California
+$18.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$894M +$18.1M +153,335 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M -$34M -288,299 -4%
BlackRock
3
BlackRock
New York
$729M -$36.8M -311,628 -5%
VanEck Associates
4
VanEck Associates
New York
$398M +$12.4M +105,508 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$390M -$6.77M -57,408 -2%
State Street
6
State Street
Massachusetts
$285M +$25M +212,328 +9%
Morgan Stanley
7
Morgan Stanley
New York
$281M +$3.46M +29,307 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$146M -$12.4M -104,969 -8%
Bank of America
9
Bank of America
North Carolina
$125M +$56.8M +481,866 +79%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M -$12.6M -107,027 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$75.6M -$2.7M -22,900 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.6M -$1.24M -10,488 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$74.2M +$35.7M +302,936 +87%
Northern Trust
14
Northern Trust
Illinois
$69.3M -$14.5M -123,235 -17%
Invesco
15
Invesco
Georgia
$68M +$16.3M +137,840 +30%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$67.2M +$899K +7,619 +1%
Norges Bank
17
Norges Bank
Norway
$64.8M -$2.55M -21,664 -4%
Charles Schwab
18
Charles Schwab
California
$42.9M +$1.65M +13,994 +4%
NIG
19
NFJ Investment Group
Texas
$42.7M +$2.57M +21,813 +6%
Millennium Management
20
Millennium Management
New York
$40.2M +$17.6M +148,917 +73%
Citigroup
21
Citigroup
New York
$39.8M -$1.84M -15,570 -4%
MAM
22
Martingale Asset Management
Massachusetts
$37.5M -$1.14M -9,630 -3%
N
23
Nuveen
North Carolina
$31M -$6.61M -56,038 -17%
Amundi
24
Amundi
France
$30.3M +$31.3M +265,499 New
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$28.4M +$695K +5,893 +2%
1
2 3 4 5

RGLD Hedge Fund Activity: Q2 2021 in Review

367 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2021, worth a combined $5.99B — up 6.7% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RGLD positions and 34 closed out — a net gain of 15 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $56.8M. The largest seller was BlackRock, cutting an estimated $36.8M.

  • 367 institutional investors held Royal Gold (RGLD) as of Q2 2021, up from 353 in Q1 2021.
  • Funds reported $5.99B of Royal Gold stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 49 funds opened new Royal Gold positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q2 2021 was Bank of America, an estimated $56.8M added.
  • The largest Royal Gold seller in Q2 2021 was BlackRock, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2021.