Royal Gold
RGLD
407 hedge funds and large institutions have $7.63B invested in Royal Gold in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 109 reducing their positions, and 51 closing their positions.
37% more capital invested
Capital invested by funds: $5.55B → $7.63B (+$2.08B)
37% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 51
34% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 109
20% more call options, than puts
Call options by funds: $112M | Put options by funds: $93.3M
4% more funds holding
Funds holding: 393 → 407 (+14)
1.85% more ownership
Funds ownership: 80.36% → 82.22% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$193M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$114M |
| 3 |
VanEck Associates
New York
|
+$54.3M |
| 4 |
ClearBridge Investments
New York
|
+$47M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$86.2M |
| 2 |
Citigroup
New York
|
-$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$29.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
RGLD Hedge Fund Activity: Q1 2022 in Review
407 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2022, worth a combined $7.63B — up 37% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RGLD positions and 51 closed out — a net gain of 19 holders — while 146 added to existing stakes and 109 trimmed.
The largest buyer was State Street, adding an estimated $193M. The largest seller was Millennium Management, cutting an estimated $86.2M.
- 407 institutional investors held Royal Gold (RGLD) as of Q1 2022, up from 393 in Q4 2021.
- Funds reported $7.63B of Royal Gold stock for Q1 2022, up 37% quarter-over-quarter.
- 70 funds opened new Royal Gold positions in Q1 2022 and 51 closed out, a net change of +19 holders.
- The largest Royal Gold buyer in Q1 2022 was State Street, an estimated $193M added.
- The largest Royal Gold seller in Q1 2022 was Millennium Management, an estimated $86.2M sold.
Based on aggregated 13F filings for Q1 2022.