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OR Royalties Inc

167 hedge funds and large institutions have $2.07B invested in OR Royalties Inc in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $7.23M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.62B → $2.07B (+$447M)

6.53% more ownership

Funds ownership: 61.4%67.93% (+6.5%)

6% more funds holding

Funds holding: 158167 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
50
Reduced
52
Closed
17
Calls
$28.8M
Puts
$7.23M
Net Calls
+$21.6M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yaupon Capital Management
New York
$16M +$14.4M +972,900 New
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$15.5M -$1.87M -126,404 -12%
GF
28
Gabelli Funds
New York
$14.5M -$548K -37,100 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.9M -$2.12M -143,780 -15%
Verition Fund Management
30
Verition Fund Management
Connecticut
$13M -$797K -53,929 -6%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$12.8M +$5.64M +381,426 +96%
MBI
32
Montrusco Bolton Investments
Quebec, Canada
$11.7M -$2.08M -140,554 -16%
SAM
33
Scopus Asset Management
New York
$11M +$9.86M +667,000 New
Bank of America
34
Bank of America
North Carolina
$10.8M +$93.4K +6,322 +1%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$9.64M -$1.35M -91,685 -14%
Morgan Stanley
36
Morgan Stanley
New York
$8.65M -$10.2M -692,101 -57%
Jane Street
37
Jane Street
New York
$8.51M +$39.5K +2,673 +0.5%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$7.78M -$1.1M -74,172 -14%
American Century Companies
39
American Century Companies
Missouri
$7.72M +$1.89M +127,920 +37%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$6.99M +$1.57M +106,100 +33%
USGIU
41
U.S. Global Investors (USGI)
Texas
$5.98M -$1.55M -105,203 -22%
CS
42
Credit Suisse
Switzerland
$5.55M +$421K +28,483 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.42M
LG
44
Lane Generational
Massachusetts
$5.4M -$230K -15,581 -5%
CS
45
Cannell & Spears
New York
$5.11M +$4.6M +311,129 New
HA
46
Heartland Advisors
Wisconsin
$4.93M -$2.75M -186,200 -38%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.8M -$162K -10,958 -5%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$3.88M +$2.54M +172,169 +6,346%
RHJA
49
Rice Hall James & Associates
California
$3.88M -$687K -46,487 -16%
PGCM
50
Prescott Group Capital Management
Oklahoma
$3.81M

OR Hedge Fund Activity: Q1 2024 in Review

167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2024, worth a combined $2.07B — up 28% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OR positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 167 institutional investors held OR Royalties Inc (OR) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $2.07B of OR Royalties Inc stock for Q1 2024, up 28% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q1 2024 and 17 closed out, a net change of +10 holders.
  • The largest OR Royalties Inc buyer in Q1 2024 was T. Rowe Price Associates, an estimated $98.8M added.
  • The largest OR Royalties Inc seller in Q1 2024 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.