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OR Royalties Inc

159 hedge funds and large institutions have $1.23B invested in OR Royalties Inc in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $931K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$137M)

8% more funds holding

Funds holding: 147159 (+12)

2.62% less ownership

Funds ownership: 58.52%55.9% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Acuitas Investments
Washington
$1.91M +$1.83M +158,257 New
OC
52
Oppenheimer & Close
New York
$1.88M -$1.21M -104,780 -40%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.84M -$7.84K -677 -0.4%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.75M +$413K +35,629 +32%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M -$278K -24,000 -15%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$1.62M +139,805 New
Bank of America
57
Bank of America
North Carolina
$1.67M +$1.48M +127,772 +1,216%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.63M +$510K +44,037 +48%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$64.5K -5,570 -4%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$1.47M +127,000 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.48M +$16.9K +1,459 +1%
GC
62
Guggenheim Capital
Illinois
$1.47M +$43K +3,710 +3%
DTL
63
Dynamic Technology Lab
Singapore
$1.44M +$1.38M +119,260 New
TWC
64
TD Waterhouse Canada
Ontario, Canada
$1.28M -$580K -50,108 -39%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$1.21M
AM
66
AGF Management
Ontario, Canada
$1.16M +$1.11M +95,873 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$1.14M -$1.1M -95,034 -50%
PCM
68
Prelude Capital Management
New York
$1.07M -$67.1K -5,791 -6%
ECM
69
ExodusPoint Capital Management
New York
$1.04M +$581K +50,199 +141%
HF
70
HRT Financial
New York
$962K +$924K +79,761 New
JF
71
Jump Financial
Illinois
$894K +$858K +74,100 New
BRWA
72
B. Riley Wealth Advisors
Florida
$890K -$3.37K -291 -0.4%
MIM
73
Meixler Investment Management
Arizona
$846K +$142K +12,262 +21%
EDRH
74
Edmond de Rothschild Holding
Switzerland
$844K +$116K +10,000 +17%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$785K +$14.2K +1,224 +2%

OR Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $46.6M.

  • 159 institutional investors held OR Royalties Inc (OR) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $1.23B of OR Royalties Inc stock for Q4 2022, up 13% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q4 2022 and 12 closed out, a net change of +14 holders.
  • The largest OR Royalties Inc buyer in Q4 2022 was National Bank of Canada, an estimated $12M added.
  • The largest OR Royalties Inc seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2022.