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OR Royalties Inc

131 hedge funds and large institutions have $1.25B invested in OR Royalties Inc in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.4M

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $968M → $1.25B (+$279M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.85% more ownership

Funds ownership: 52.51%54.36% (+1.9%)

1% more funds holding

Funds holding: 130131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
50
Reduced
30
Closed
18
Calls
$29.4M
Puts
$14.4M
Net Calls
+$15.1M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$5.33M +$8.45K +632 +0.2%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M -$218K -16,340 -4%
RHJA
28
Rice Hall James & Associates
California
$5.06M -$999K -74,701 -17%
Wells Fargo
29
Wells Fargo
California
$4.9M +$3.23K +242 +0.1%
CCM
30
Courage Capital Management
Tennessee
$4.88M +$2.78M +208,000 +140%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$4.59M +$1.09M +81,185 +32%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.32M +$364K +27,200 +9%
USGIU
33
U.S. Global Investors (USGI)
Texas
$4.27M -$341K -25,523 -8%
BCM
34
Bornite Capital Management
New York
$4.11M +$4.01M +300,000 New
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$3.37M +$1.07M +80,137 +48%
UBS AM
36
UBS AM
Illinois
$3.37M +$427K +31,906 +15%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$3.3M +$1.48M +110,373 +84%
CS
38
Credit Suisse
Switzerland
$3.03M +$313K +23,410 +12%
RA
39
Raffles Associates
New York
$2.95M
BA
40
Bard Associates
Illinois
$2.9M +$205K +15,300 +8%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$2.66M +$112K +8,358 +4%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$2.63M +$1.23M +91,990 +92%
Barclays
43
Barclays
United Kingdom
$2.6M +$2.5M +187,057 +7,810%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M -$98.2K -7,349 -5%
Man Group
45
Man Group
United Kingdom
$2.47M -$1.3K -97 -0.1%
GC
46
Guggenheim Capital
Illinois
$2.32M -$189K -14,140 -8%
IIM
47
Intact Investment Management
Quebec, Canada
$2.29M +$1.81M +135,300 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.23M +$694K +51,921 +47%
FFH
49
Fairfax Financial Holdings
Ontario, Canada
$2.19M
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M -$64.6K -4,834 -3%

OR Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2021, worth a combined $1.25B — up 29% from $968M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OR positions and 18 closed out — a net gain of 2 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $20.8M.

  • 131 institutional investors held OR Royalties Inc (OR) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $1.25B of OR Royalties Inc stock for Q2 2021, up 29% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q2 2021 and 18 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $12.3M added.
  • The largest OR Royalties Inc seller in Q2 2021 was Millennium Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2021.