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OR Royalties Inc.
OR

Overview Fund Activity

105 hedge funds and large institutions have $805M invested in OR Royalties Inc. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
35
Reduced
34
Closed
9
Calls
$21.7M
Puts
$838K
Net Calls
+$20.8M
Net Calls Change
-$4.34M

Top Buyers

1
LM
Luminus Management
Texas
+$11.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.83M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.71M
5
Morgan Stanley
Morgan Stanley
New York
+$3.86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.8M
2
VanEck Associates
VanEck Associates
New York
-$8.51M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$5.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.17M
5
Jane Street
Jane Street
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$691K -$206K -39,440 -23%
UBS AM
52
UBS AM
Illinois
$653K +$418 +40 +0.1%
Marshall Wace
53
Marshall Wace
United Kingdom
$624K +$624K +59,677 New
First Trust Advisors
54
First Trust Advisors
Illinois
$481K -$207K -19,836 -30%
Canada Life
55
Canada Life
Manitoba, Canada
$459K -$312K -29,991 -40%
Legal & General Group
56
Legal & General Group
United Kingdom
$454K – – –
Barclays
57
Barclays
United Kingdom
$435K +$431K +41,352 +11,849%
ARTA
58
A.R.T. Advisors
New York
$434K +$18.8K +1,800 +5%
UBS Group
59
UBS Group
Switzerland
$424K -$44.6K -4,267 -10%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$353K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$343K -$142K -13,572 -29%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$270K -$158K -15,212 -37%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$257K -$248K -23,729 -49%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$234K +$10K +913 +4%
Stifel Financial
65
Stifel Financial
Missouri
$233K -$6.18K -600 -3%
Wolverine Trading
66
Wolverine Trading
Illinois
$227K +$227K +21,745 New
CAM
67
Cidel Asset Management
Ontario, Canada
$225K +$25.2K +2,409 +13%
PCM
68
Prelude Capital Management
New York
$211K +$211K +20,245 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$193K -$3.17M -304,407 -94%
MM
70
Midas Management
New York
$183K – – –
WCM
71
Weld Capital Management
New York
$182K +$182K +17,455 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$177K +$9.42K +901 +6%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$175K -$2.31K -222 -1%
GAM
74
Gotham Asset Management
New York
$169K +$169K +16,204 New
ECM
75
ExodusPoint Capital Management
New York
$150K +$150K +14,400 New
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