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OR Royalties Inc

159 hedge funds and large institutions have $1.23B invested in OR Royalties Inc in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $931K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$137M)

8% more funds holding

Funds holding: 147159 (+12)

2.62% less ownership

Funds ownership: 58.52%55.9% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
26
PCJ Investment Counsel
Ontario, Canada
$6.86M
BlackRock
27
BlackRock
New York
$6.02M -$17.5K -1,515 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.65M +$1.61M +138,729 +42%
RHJA
29
Rice Hall James & Associates
California
$5.37M -$101K -8,691 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.14M +$70.7K +6,100 +1%
LG
31
Lane Generational
Massachusetts
$4.65M +$16.1K +1,391 +0.4%
CC
32
Cannell & Co
New York
$4.58M +$1.86M +160,469 +73%
Goldman Sachs
33
Goldman Sachs
New York
$4.49M +$847K +73,095 +24%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M -$1.18M -101,986 -22%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.71M +$1.77M +152,439 +99%
CS
36
Credit Suisse
Switzerland
$3.53M +$188K +16,259 +6%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28M -$123K -10,606 -4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.27M -$53.1K -4,581 -2%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$3.26M -$10.1K -876 -0.3%
CWG
40
C WorldWide Group
Denmark
$3.25M
USGIU
41
U.S. Global Investors (USGI)
Texas
$3.23M -$78.6K -6,790 -2%
Jane Street
42
Jane Street
New York
$3.15M -$196K -16,879 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.05M -$668K -57,700 -19%
PGCM
44
Prescott Group Capital Management
Oklahoma
$2.74M
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.68M -$34.3K -2,961 -1%
BA
46
Bard Associates
Illinois
$2.67M -$33K -2,850 -1%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.56M +$214K +18,506 +10%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.48M +$2.12M +182,624 +787%
RA
49
Raffles Associates
New York
$2.29M -$579K -50,000 -21%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$1.92M

OR Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $46.6M.

  • 159 institutional investors held OR Royalties Inc (OR) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $1.23B of OR Royalties Inc stock for Q4 2022, up 13% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q4 2022 and 12 closed out, a net change of +14 holders.
  • The largest OR Royalties Inc buyer in Q4 2022 was National Bank of Canada, an estimated $12M added.
  • The largest OR Royalties Inc seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2022.