We are live on ! Find out more
OR icon

OR Royalties Inc

119 hedge funds and large institutions have $888M invested in OR Royalties Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.99M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $640M → $888M (+$248M)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

16% more funds holding

Funds holding: 103119 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.04% less ownership

Funds ownership: 57.25%56.22% (-1%)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
43
Reduced
31
Closed
9
Calls
$19.3M
Puts
$5.99M
Net Calls
+$13.3M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$953K +$28.6K +3,100 +3%
Bank of America
52
Bank of America
North Carolina
$916K -$754K -81,601 -47%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$892K
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$863K +$3.56K +385 +0.4%
GIM
55
Guild Investment Management
California
$847K
Jane Street
56
Jane Street
New York
$820K -$619K -67,042 -45%
NCM
57
Newfoundland Capital Management
Brazil
$750K +$691K +74,776 New
Legal & General Group
58
Legal & General Group
United Kingdom
$676K +$20.2K +2,184 +3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$646K -$155K -16,743 -21%
Citigroup
60
Citigroup
New York
$583K +$197K +21,329 +57%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$514K +$475K +51,431 New
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$511K -$39.7K -4,300 -8%
Simplex Trading
63
Simplex Trading
Illinois
$479K +$324K +35,105 +272%
SA
64
Sicart Associates
New York
$473K +$2.77K +300 +0.6%
Deutsche Bank
65
Deutsche Bank
Germany
$388K -$15K -1,624 -4%
CAM
66
Cidel Asset Management
Ontario, Canada
$323K -$59.7K -6,460 -17%
TI
67
Trexquant Investment
Connecticut
$309K -$117K -12,646 -29%
LFAS
68
Level Four Advisory Services
Texas
$302K +$36.9K +4,000 +15%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$300K +$139K +15,000 +100%
Wolverine Trading
70
Wolverine Trading
Illinois
$299K -$76.6K -8,298 -21%
CCA
71
Catalyst Capital Advisors
New York
$297K +$274K +29,700 New
Man Group
72
Man Group
United Kingdom
$297K +$274K +29,704 New
WCM
73
Weld Capital Management
New York
$292K +$270K +29,229 New
CAM
74
Claret Asset Management
Quebec, Canada
$275K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$272K +$252K +27,266 New

OR Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2020, worth a combined $888M — up 39% from $640M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was Millennium Management, cutting an estimated $7.62M.

  • 119 institutional investors held OR Royalties Inc (OR) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $888M of OR Royalties Inc stock for Q2 2020, up 39% quarter-over-quarter.
  • 25 funds opened new OR Royalties Inc positions in Q2 2020 and 9 closed out, a net change of +16 holders.
  • The largest OR Royalties Inc buyer in Q2 2020 was Arrowstreet Capital, an estimated $18M added.
  • The largest OR Royalties Inc seller in Q2 2020 was Millennium Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.