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OR Royalties Inc

94 hedge funds and large institutions have $780M invested in OR Royalties Inc in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,583% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $138K

0.94% more ownership

Funds ownership: 49.37%50.31% (+0.94%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9594 (-1)

14% less capital invested

Capital invested by funds: $911M → $780M (-$131M)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
30
Closed
13
Calls
$14.7M
Puts
$138K
Net Calls
+$14.6M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$737K +$163K +15,441 +25%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$730K -$56.9K -5,393 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$694K +$267K +25,322 +55%
Millennium Management
54
Millennium Management
New York
$576K +$629K +59,606 New
Squarepoint
55
Squarepoint
New York
$538K +$587K +55,627 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$514K +$438K +41,550 +356%
Legal & General Group
57
Legal & General Group
United Kingdom
$388K +$148K +14,038 +54%
Citadel Advisors
58
Citadel Advisors
Florida
$379K +$415K +39,300 New
CM
59
CoreCommodity Management
Connecticut
$317K -$8.44K -800 -2%
Stifel Financial
60
Stifel Financial
Missouri
$308K -$10.8K -1,019 -3%
Invesco
61
Invesco
Georgia
$244K -$42.9K -4,067 -14%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$185K -$1.99K -189 -1%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$178K -$5.03K -477 -3%
MM
64
Midas Management
New York
$169K
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$139K
SC
66
Scotia Capital
Ontario, Canada
$127K -$39K -3,699 -22%
PA
67
Profund Advisors
Maryland
$126K -$38.5K -3,651 -22%
Barclays
68
Barclays
United Kingdom
$116K -$106K -10,041 -46%
SG Americas Securities
69
SG Americas Securities
New York
$113K -$60.7K -5,757 -33%
BlackRock
70
BlackRock
New York
$110K +$29.6K +2,810 +33%
SAM
71
Shell Asset Management
Netherlands
$107K
Bank of America
72
Bank of America
North Carolina
$105K -$409K -38,717 -78%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$104K -$21.1K -2,000 -16%
PGA
74
Premia Global Advisors
Florida
$96K
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$65K +$71.8K +6,800 New

OR Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2018, worth a combined $780M — down 14% from $911M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OR and 12 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $42.7M. The largest seller was Prudential plc, exiting entirely with an estimated $25.7M sold.

  • 94 institutional investors held OR Royalties Inc (OR) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $780M of OR Royalties Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 12 funds opened new OR Royalties Inc positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest OR Royalties Inc buyer in Q1 2018 was EdgePoint Investment Group, an estimated $42.7M added.
  • The largest OR Royalties Inc seller in Q1 2018 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2018.