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OR Royalties Inc

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1%61.14% (+7%)

4% more funds holding

Funds holding: 149155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$6.59M +$6.21M +500,000 New
BCM
27
Bornite Capital Management
New York
$6.57M +$6.21M +500,000 New
CS
28
Credit Suisse
Switzerland
$6.13M +$3.34M +269,184 +138%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$6.09M -$2.37M -191,007 -29%
RHJA
30
Rice Hall James & Associates
California
$6.06M +$1.17M +94,041 +26%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.59M +$104K +8,408 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.51M +$1.28M +103,500 +33%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$5.47M +$1.95M +157,353 +61%
Franklin Resources
34
Franklin Resources
California
$5.04M -$218K -17,530 -4%
Goldman Sachs
35
Goldman Sachs
New York
$4.63M +$3.25M +261,434 +292%
Wells Fargo
36
Wells Fargo
California
$4.63M -$5.75K -463 -0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.45M +$63.6K +5,124 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$4.41M +$1.41M +113,727 +52%
USGIU
39
U.S. Global Investors (USGI)
Texas
$4.37M +$238K +19,185 +6%
Verition Fund Management
40
Verition Fund Management
Connecticut
$4.33M +$1.09M +87,669 +36%
LC
41
Loews Corp
New York
$3.94M -$2.03M -163,399 -35%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.83M +$412K +33,210 +13%
RA
43
Raffles Associates
New York
$3.17M +$310K +25,000 +12%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$2.89M +$53.4K +4,298 +2%
BA
45
Bard Associates
Illinois
$2.84M +$39.3K +3,165 +1%
Stifel Financial
46
Stifel Financial
Missouri
$2.81M +$2.65M +213,262 New
CWG
47
C WorldWide Group
Denmark
$2.8M +$1.36M +109,372 +106%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M +$393K +31,632 +19%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.5M +$691K +55,633 +42%
AFM
50
Anson Funds Management
Texas
$2.44M +$2.31M +185,824 New

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.