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OR Royalties Inc
OR

130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.78M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 125 → 130 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

0.78% less ownership

Funds ownership: 53.29% → 52.51% (-0.78%)

14% less capital invested

Capital invested by funds: $1.12B → $968M (-$156M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
41
Reduced
41
Closed
18
Calls
$21.5M
Puts
$6.78M
Net Calls
+$14.7M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$32.5M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$14.2M
3
HA
Heartland Advisors
Wisconsin
+$6.89M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$18.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.4M
4
IIM
Intact Investment Management
Quebec, Canada
-$8.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$3.25M +$3.19M +279,870 +1,883%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.16M +$43.4K +3,800 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.94M -$279K -24,425 -8%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$2.79M +$84K +7,361 +3%
RA
30
Raffles Associates
New York
$2.37M +$285K +25,000 +13%
UBS AM
31
UBS AM
Illinois
$2.35M -$367K -32,171 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.25M +$157K +13,730 +7%
CS
33
Credit Suisse
Switzerland
$2.18M +$58.7K +5,142 +3%
BA
34
Bard Associates
Illinois
$2.17M +$111K +9,705 +5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$54.7K -4,795 -3%
AA
36
Ancora Advisors
Ohio
$2.1M +$2.18M +190,700 New
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$2.05M +$28.1K +2,463 +1%
GC
38
Guggenheim Capital
Illinois
$2.02M -$220K -19,310 -10%
Man Group
39
Man Group
United Kingdom
$1.99M -$8.6K -753 -0.4%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$1.83M -$785K -68,791 -29%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.81M -$2.65M -232,271 -59%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.79M -$3.86M -338,025 -68%
FFH
43
Fairfax Financial Holdings
Ontario, Canada
$1.76M +$825K +72,303 +82%
American Century Companies
44
American Century Companies
Missouri
$1.7M -$4.28M -374,600 -71%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M -$57.3K -5,023 -3%
CCM
46
Courage Capital Management
Tennessee
$1.64M +$1.7M +148,525 New
Stifel Financial
47
Stifel Financial
Missouri
$1.49M -$773K -67,722 -33%
SF
48
Symphony Financial
Texas
$1.44M +$1.39M +121,972 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.44M +$53.8K +4,715 +4%
OC
50
Oppenheimer & Close
New York
$1.35M +$1.4M +122,910 New
1
2
3 4 5

OR Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2021, worth a combined $968M — down 14% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OR positions and 18 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.5M. The largest seller was VanEck Associates, cutting an estimated $18.4M.

  • 130 institutional investors held OR Royalties Inc (OR) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $968M of OR Royalties Inc stock for Q1 2021, down 14% quarter-over-quarter.
  • 24 funds opened new OR Royalties Inc positions in Q1 2021 and 18 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2021 was Millennium Management, an estimated $32.5M added.
  • The largest OR Royalties Inc seller in Q1 2021 was VanEck Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.