Royal Gold
RGLD
392 hedge funds and large institutions have $5.02B invested in Royal Gold in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 52 closing their positions.
141% more call options, than puts
Call options by funds: $185M | Put options by funds: $76.8M
0.94% more ownership
Funds ownership: 80.54% → 81.48% (+0.94%)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 142
5% less funds holding
Funds holding: 413 → 392 (-21)
11% less capital invested
Capital invested by funds: $5.65B → $5.02B (-$634M)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$49M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$38M |
| 3 |
State Street
Boston,
Massachusetts
|
+$29.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.1M |
| 2 |
Renaissance Technologies
New York
|
-$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 4 |
Two Sigma Investments
New York
|
-$19.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.3M |
RGLD Hedge Fund Activity: Q3 2022 in Review
392 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2022, worth a combined $5.02B — down 11% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of RGLD and 39 opened new positions — a net loss of 13 holders — while 142 trimmed existing stakes and 136 added.
The largest buyer was Capital World Investors, adding an estimated $49M. The largest seller was Millennium Management, cutting an estimated $30.1M.
- 392 institutional investors held Royal Gold (RGLD) as of Q3 2022, down from 413 in Q2 2022.
- Funds reported $5.02B of Royal Gold stock for Q3 2022, down 11% quarter-over-quarter.
- 39 funds opened new Royal Gold positions in Q3 2022 and 52 closed out, a net change of -13 holders.
- The largest Royal Gold buyer in Q3 2022 was Capital World Investors, an estimated $49M added.
- The largest Royal Gold seller in Q3 2022 was Millennium Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2022.