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OR Royalties Inc
OR

117 hedge funds and large institutions have $869M invested in OR Royalties Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $3.71M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $767M → $869M (+$102M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 116 → 117 (+1)

3.95% less ownership

Funds ownership: 60.78% → 56.83% (-3.9%)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
50
Reduced
28
Closed
20
Calls
$15.4M
Puts
$3.71M
Net Calls
+$11.7M
Net Calls Change
-$3.4M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$24.8M
2
VanEck Associates
VanEck Associates
New York
+$17.3M
3
SVG
Sun Valley Gold
Idaho
+$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$35.3M
2
Millennium Management
Millennium Management
New York
-$12M
3
IIM
Intact Investment Management
Quebec, Canada
-$10.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.12M
5
GSM
Global Strategic Management
Puerto Rico
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$874K -$83.5K -9,151 -9%
FFH
52
Fairfax Financial Holdings
Ontario, Canada
$846K +$794K +87,000 New
Jane Street
53
Jane Street
New York
$838K +$549K +60,103 +230%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$806K +$41.1K +4,508 +6%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$767K +$524K +57,458 +273%
Two Sigma Investments
56
Two Sigma Investments
New York
$746K -$148K -16,168 -17%
Wolverine Trading
57
Wolverine Trading
Illinois
$721K +$78.6K +8,612 +13%
UBS Group
58
UBS Group
Switzerland
$694K +$267K +29,239 +69%
GIM
59
Guild Investment Management
California
$642K -$498K -54,610 -45%
Legal & General Group
60
Legal & General Group
United Kingdom
$639K +$203K +22,200 +51%
MI
61
MMCAP International
Cayman Islands
$618K +$580K +63,545 New
Squarepoint
62
Squarepoint
New York
$616K +$579K +63,476 New
SA
63
Sicart Associates
New York
$479K +$62.1K +6,800 +16%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$389K +$364K +39,904 New
CAM
65
Cidel Asset Management
Ontario, Canada
$353K +$38.6K +4,226 +13%
FIA
66
FNY Investment Advisers
New York
$348K +$328K +35,900 New
Deutsche Bank
67
Deutsche Bank
Germany
$333K -$5.12M -560,459 -94%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$328K – – –
CAM
69
Claret Asset Management
Quebec, Canada
$268K +$252K +27,575 New
PCM
70
Prelude Capital Management
New York
$260K – – –
PA
71
Profund Advisors
Maryland
$244K +$50.7K +5,558 +28%
RA
72
Raffles Associates
New York
$243K +$228K +25,000 New
BCV
73
Banque Cantonale Vaudoise
Switzerland
$227K +$213K +23,339 New
Millennium Management
74
Millennium Management
New York
$222K -$12M -1,313,962 -98%
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$201K +$43.4K +4,750 +30%
1 2
3
4 5

OR Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2019, worth a combined $869M — up 13% from $767M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OR positions and 20 closed out — a net gain of 2 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $24.8M. The largest seller was Tocqueville Asset Management, cutting an estimated $35.3M.

  • 117 institutional investors held OR Royalties Inc (OR) as of Q4 2019, up from 116 in Q3 2019.
  • Funds reported $869M of OR Royalties Inc stock for Q4 2019, up 13% quarter-over-quarter.
  • 22 funds opened new OR Royalties Inc positions in Q4 2019 and 20 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q4 2019 was EdgePoint Investment Group, an estimated $24.8M added.
  • The largest OR Royalties Inc seller in Q4 2019 was Tocqueville Asset Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.