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OR Royalties Inc

125 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.01M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $888M → $1.05B (+$165M)

5% more funds holding

Funds holding: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.06% less ownership

Funds ownership: 56.22%54.16% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
37
Reduced
48
Closed
13
Calls
$23.8M
Puts
$4.01M
Net Calls
+$19.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.86M -$1.68M -144,180 -26%
UBS AM
27
UBS AM
Illinois
$4.68M -$1.75M -150,707 -28%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.63M +$469K +40,328 +11%
Franklin Resources
29
Franklin Resources
California
$4.45M -$7.89K -679 -0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.32M +$36K +3,100 +1%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$3.17M +$25.4K +2,188 +0.8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.97M -$3.78M -325,643 -56%
RHJA
33
Rice Hall James & Associates
California
$2.91M +$2.86M +246,288 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$2.88M -$349K -30,051 -11%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M -$73.9K -6,362 -4%
PI
36
PEAK6 Investments
Illinois
$2.5M +$747K +64,284 +44%
Citadel Advisors
37
Citadel Advisors
Florida
$2.28M -$9.93M -854,021 -82%
BA
38
Bard Associates
Illinois
$2.2M -$13.9K -1,200 -0.6%
Man Group
39
Man Group
United Kingdom
$2.15M +$1.76M +151,825 +511%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$2.12M +$17.6K +1,511 +0.9%
GC
41
Guggenheim Capital
Illinois
$2.07M -$331K -28,496 -14%
CS
42
Credit Suisse
Switzerland
$1.99M +$210K +18,049 +12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.97M -$1.5M -129,082 -44%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M -$110K -9,460 -6%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$1.79M
EDRH
46
Edmond de Rothschild Holding
Switzerland
$1.53M +$465K +40,000 +44%
RA
47
Raffles Associates
New York
$1.48M -$581K -50,000 -29%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.37M -$402K -34,551 -23%
Bank of America
49
Bank of America
North Carolina
$1.22M +$134K +11,503 +13%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.2M +$74.4K +6,400 +7%

OR Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2020, worth a combined $1.05B — up 19% from $888M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OR positions and 13 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $8.29M. The largest seller was EdgePoint Investment Group, cutting an estimated $17.6M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $1.05B of OR Royalties Inc stock for Q3 2020, up 19% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q3 2020 and 13 closed out, a net change of +7 holders.
  • The largest OR Royalties Inc buyer in Q3 2020 was Global Alpha Capital Management, an estimated $8.29M added.
  • The largest OR Royalties Inc seller in Q3 2020 was EdgePoint Investment Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2020.