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OR Royalties Inc

125 hedge funds and large institutions have $1.12B invested in OR Royalties Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,026% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.78M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.05B → $1.12B (+$71.1M)

0% more funds holding

Funds holding: 125125 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.87% less ownership

Funds ownership: 54.16%53.29% (-0.87%)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
46
Reduced
40
Closed
13
Calls
$20.1M
Puts
$1.78M
Net Calls
+$18.3M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.33M +$970K +83,142 +387%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$1.3M +$11.7K +1,000 +1%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$1.11M
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.11M +$459K +39,284 +82%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.06M -$372K -31,858 -28%
HighTower Advisors
56
HighTower Advisors
Illinois
$973K -$136K -11,664 -13%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$918K +$3.5K +300 +0.4%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$886K -$700K -60,000 -46%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$872K -$147K -12,604 -15%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$839K -$84.6K -7,249 -10%
Legal & General Group
61
Legal & General Group
United Kingdom
$828K -$29.3K -2,507 -4%
BCM
62
Bluefin Capital Management
New York
$817K +$752K +64,470 New
RJA
63
Raymond James & Associates
Florida
$735K +$282K +24,119 +71%
Goldman Sachs
64
Goldman Sachs
New York
$669K -$61.6K -5,275 -9%
AAMU
65
Amundi Asset Management US
Massachusetts
$634K -$584K -50,000 -50%
PCM
66
Prelude Capital Management
New York
$617K +$144K +12,333 +34%
KCM
67
Knoll Capital Management
Florida
$551K
Jane Street
68
Jane Street
New York
$537K +$495K +42,389 New
PI
69
PEAK6 Investments
Illinois
$527K -$1.98M -169,876 -80%
CC
70
Cipher Capital
New York
$497K +$457K +39,157 New
Group One Trading
71
Group One Trading
Illinois
$421K -$3.65K -313 -0.9%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$407K -$27.3K -2,337 -7%
LFAS
73
Level Four Advisory Services
Texas
$383K
Simplex Trading
74
Simplex Trading
Illinois
$361K +$264K +22,649 +385%
SA
75
Sicart Associates
New York
$356K -$202K -17,300 -38%

OR Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2020, worth a combined $1.12B — up 6.7% from $1.05B a quarter earlier.

Fund positioning in OR was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 46 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $18.2M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.12B of OR Royalties Inc stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest OR Royalties Inc buyer in Q4 2020 was Millennium Management, an estimated $18.7M added.
  • The largest OR Royalties Inc seller in Q4 2020 was Acadian Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.