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OR Royalties Inc

125 hedge funds and large institutions have $1.12B invested in OR Royalties Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,026% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.78M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.05B → $1.12B (+$71.1M)

0% more funds holding

Funds holding: 125125 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.87% less ownership

Funds ownership: 54.16%53.29% (-0.87%)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
46
Reduced
40
Closed
13
Calls
$20.1M
Puts
$1.78M
Net Calls
+$18.3M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M -$2.58M -221,266 -35%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.03M +$4.26M +364,817 +1,143%
Franklin Resources
28
Franklin Resources
California
$4.77M -$6.64K -569 -0.2%
USGIU
29
U.S. Global Investors (USGI)
Texas
$4.72M -$450K -38,558 -9%
Morgan Stanley
30
Morgan Stanley
New York
$4.64M -$515K -44,114 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.69M +$464K +39,761 +16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.6M +$18.7K +1,600 +0.6%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$3.12M +$30K +2,574 +1%
UBS AM
34
UBS AM
Illinois
$3.11M -$1.76M -151,218 -38%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.07M +$2.68M +229,200 +1,819%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$2.98M -$384K -32,874 -12%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$16.3K -1,394 -0.9%
Stifel Financial
38
Stifel Financial
Missouri
$2.58M +$2.37M +203,277 New
GC
39
Guggenheim Capital
Illinois
$2.57M +$323K +27,700 +16%
CS
40
Credit Suisse
Switzerland
$2.44M +$281K +24,111 +14%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.42M +$286K +24,471 +15%
RA
42
Raffles Associates
New York
$2.41M +$759K +65,000 +52%
BA
43
Bard Associates
Illinois
$2.37M +$12.8K +1,100 +0.6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.32M -$10.6M -907,616 -83%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.32M +$49.8K +4,267 +2%
Man Group
46
Man Group
United Kingdom
$2.3M -$2.91K -249 -0.1%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M +$30.9K +2,648 +2%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$1.59M +$881K +75,448 +149%
WCA
49
Waratah Capital Advisors
Ontario, Canada
$1.55M +$1.43M +122,569 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$1.43M

OR Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2020, worth a combined $1.12B — up 6.7% from $1.05B a quarter earlier.

Fund positioning in OR was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 46 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $18.2M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.12B of OR Royalties Inc stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest OR Royalties Inc buyer in Q4 2020 was Millennium Management, an estimated $18.7M added.
  • The largest OR Royalties Inc seller in Q4 2020 was Acadian Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.