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OR Royalties Inc
OR

149 hedge funds and large institutions have $1.1B invested in OR Royalties Inc in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $24M | Put options by funds: $1.38M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $984M → $1.1B (+$117M)

10% more funds holding

Funds holding: 136 → 149 (+13)

1.94% more ownership

Funds ownership: 52.16% → 54.1% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
42
Closed
13
Calls
$24M
Puts
$1.38M
Net Calls
+$22.6M
Net Calls Change
+$4.85M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.68M
3
Amundi
Amundi
France
+$5.24M
4
GF
Gabelli Funds
New York
+$4.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$15.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.35M
4
Barclays
Barclays
United Kingdom
-$2.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPRC
26
Deer Park Road Corp
Colorado
$5.43M – – –
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M -$130K -10,640 -3%
Franklin Resources
28
Franklin Resources
California
$4.89M +$123K +10,072 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.63M +$4.43M +363,293 +2,469%
RHJA
30
Rice Hall James & Associates
California
$4.47M -$27.8K -2,286 -0.6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.37M +$2.96M +243,307 +214%
CCM
32
Courage Capital Management
Tennessee
$4.37M – – –
Wells Fargo
33
Wells Fargo
California
$4.32M +$2.41K +198 +0.1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.07M +$59.2K +4,862 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.84M – – –
USGIU
36
U.S. Global Investors (USGI)
Texas
$3.82M +$53.3K +4,372 +1%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$3.15M +$133K +10,895 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.15M +$3.13M +257,029 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.95M +$1.29M +105,800 +78%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.7M -$53.8K -4,418 -2%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$2.67M -$580K -47,572 -18%
RA
42
Raffles Associates
New York
$2.63M – – –
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$2.62M +$164K +13,462 +7%
BA
44
Bard Associates
Illinois
$2.6M -$12.8K -1,050 -0.5%
CS
45
Credit Suisse
Switzerland
$2.4M -$338K -27,715 -12%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.25M +$2.07M +170,153 +1,289%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.99M +$117K +9,603 +6%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M +$94.4K +7,749 +5%
FFH
49
Fairfax Financial Holdings
Ontario, Canada
$1.95M – – –
TWC
50
TD Waterhouse Canada
Ontario, Canada
$1.82M +$1.46M +119,805 New
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OR Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2021, worth a combined $1.1B — up 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 13 closed out — a net gain of 15 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.7M. The largest seller was VanEck Associates, cutting an estimated $15.9M.

  • 149 institutional investors held OR Royalties Inc (OR) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $1.1B of OR Royalties Inc stock for Q4 2021, up 12% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest OR Royalties Inc buyer in Q4 2021 was Millennium Management, an estimated $12.7M added.
  • The largest OR Royalties Inc seller in Q4 2021 was VanEck Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2021.