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OR Royalties Inc

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1%61.14% (+7%)

4% more funds holding

Funds holding: 149155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.37M +$1.58M +127,686 +246%
KPF
52
K2 Principal Fund
Ontario, Canada
$2.36M +$2.22M +179,133 New
HighTower Advisors
53
HighTower Advisors
Illinois
$2.2M +$1.12M +90,088 +117%
LG
54
Lane Generational
Massachusetts
$2.18M +$2.05M +164,972 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.17M -$2.39M -192,690 -54%
OC
56
Oppenheimer & Close
New York
$2.15M +$539K +43,400 +36%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$2.13M -$9.87K -795 -0.5%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$2.11M
TWC
59
TD Waterhouse Canada
Ontario, Canada
$2.08M +$54.2K +4,366 +4%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$2.07M -$751K -60,520 -28%
Jane Street
61
Jane Street
New York
$1.97M +$1.87M +150,477 New
CCM
62
Courage Capital Management
Tennessee
$1.95M -$2.59M -208,682 -59%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$1.83M +$18K +1,451 +1%
UBS AM
64
UBS AM
Illinois
$1.81M +$398K +32,070 +31%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$65.5K -5,279 -4%
GC
66
Guggenheim Capital
Illinois
$1.67M +$94.8K +7,635 +6%
SF
67
Symphony Financial
Texas
$1.61M
EPIM
68
Equinox Partners Investment Management
Connecticut
$1.44M +$1.37M +110,000 New
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$1.35M -$6.16M -496,550 -83%
VI
70
Vestcor Inc
New Brunswick, Canada
$1.32M +$1.24M +100,000 New
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$1.31M
UBS Group
72
UBS Group
Switzerland
$1.31M +$235K +18,914 +24%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.2M +$163K +13,111 +17%
BRWA
74
B. Riley Wealth Advisors
Florida
$1.19M -$410 -33 -0%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.15M +$264K +21,248 +32%

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.