Royal Gold
RGLD
391 hedge funds and large institutions have $5.54B invested in Royal Gold in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 45 closing their positions.
58% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 45
10% more capital invested
Capital invested by funds: $5.02B → $5.54B (+$520M)
6% more funds holding
Funds holding: 369 → 391 (+22)
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
0% more call options, than puts
Call options by funds: $67M | Put options by funds: $66.9M
0.23% more ownership
Funds ownership: 80.13% → 80.36% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$36.5M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$32.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$210M |
| 2 |
VanEck Associates
New York
|
-$42.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
RGLD Hedge Fund Activity: Q4 2021 in Review
391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2021, worth a combined $5.54B — up 10% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RGLD positions and 45 closed out — a net gain of 26 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was Millennium Management, adding an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $210M.
- 391 institutional investors held Royal Gold (RGLD) as of Q4 2021, up from 369 in Q3 2021.
- Funds reported $5.54B of Royal Gold stock for Q4 2021, up 10% quarter-over-quarter.
- 71 funds opened new Royal Gold positions in Q4 2021 and 45 closed out, a net change of +26 holders.
- The largest Royal Gold buyer in Q4 2021 was Millennium Management, an estimated $62.6M added.
- The largest Royal Gold seller in Q4 2021 was Morgan Stanley, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2021.