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.
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: 2 → 3 (+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: 125 → 125 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.7M |
| 2 |
VanEck Associates
New York
|
+$9.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.99M |
| 5 |
Two Sigma Investments
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Renaissance Technologies
New York
|
-$6.05M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.9M |
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.