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OR Royalties Inc
OR

119 hedge funds and large institutions have $888M invested in OR Royalties Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.99M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $640M → $888M (+$248M)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

16% more funds holding

Funds holding: 103 → 119 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.04% less ownership

Funds ownership: 57.25% → 56.22% (-1%)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
31
Closed
9
Calls
$19.3M
Puts
$5.99M
Net Calls
+$13.3M
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.24M
3
Invesco
Invesco
Georgia
+$5.61M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.62M
2
VanEck Associates
VanEck Associates
New York
-$5.98M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.88M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.76M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$4.27M -$83.2K -9,002 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.51M -$461K -49,927 -12%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.95M +$1.56M +169,405 +135%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.77M +$512K +55,400 +25%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.74M +$810K +87,671 +47%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66M +$247K +26,691 +19%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$2.65M +$280K +30,366 +13%
Group One Trading
33
Group One Trading
Illinois
$2.61M +$1.7M +184,405 +240%
Goldman Sachs
34
Goldman Sachs
New York
$2.4M +$779K +84,381 +54%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M -$3.04M -329,600 -61%
GC
36
Guggenheim Capital
Illinois
$2.04M +$262K +28,356 +16%
BA
37
Bard Associates
Illinois
$1.87M -$33.3K -3,600 -2%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$1.77M +$56.3K +6,098 +4%
RA
39
Raffles Associates
New York
$1.75M – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M -$119K -12,830 -7%
CS
41
Credit Suisse
Switzerland
$1.51M +$430K +46,553 +45%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.5M -$1.99M -215,979 -59%
AAMU
43
Amundi Asset Management US
Massachusetts
$1.5M -$231K -25,000 -14%
PI
44
PEAK6 Investments
Illinois
$1.47M +$1.36M +147,172 New
MWNA
45
Marshall Wace North America
New York
$1.37M -$911K -98,581 -42%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.31M +$32.3K +3,500 +3%
RJA
47
Raymond James & Associates
Florida
$1.28M +$1.18M +128,143 New
AIM
48
Aigen Investment Management
New York
$1.2M +$1.11M +119,652 New
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$1.13M – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.07M +$196K +21,189 +25%
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OR Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2020, worth a combined $888M — up 39% from $640M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was Millennium Management, cutting an estimated $7.62M.

  • 119 institutional investors held OR Royalties Inc (OR) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $888M of OR Royalties Inc stock for Q2 2020, up 39% quarter-over-quarter.
  • 25 funds opened new OR Royalties Inc positions in Q2 2020 and 9 closed out, a net change of +16 holders.
  • The largest OR Royalties Inc buyer in Q2 2020 was Arrowstreet Capital, an estimated $18M added.
  • The largest OR Royalties Inc seller in Q2 2020 was Millennium Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.