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OR Royalties Inc

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.91M

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

2.71% more ownership

Funds ownership: 60.1%62.81% (+2.7%)

7% less funds holding

Funds holding: 176163 (-13)

19% less capital invested

Capital invested by funds: $1.7B → $1.38B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bard Associates
Illinois
$2.65M +$49.5K +3,625 +2%
AI
52
Acuitas Investments
Washington
$2.56M +$237K +17,332 +9%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.49M +$332K +24,298 +13%
Bessemer Group
54
Bessemer Group
New Jersey
$2.46M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.41M -$119K -8,721 -4%
CWG
56
C WorldWide Group
Denmark
$2.31M -$1.5M -109,601 -36%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.14M +$1.7M +124,719 +216%
RA
58
Raffles Associates
New York
$2.12M +$956K +70,022 +64%
TPM
59
Triasima Portfolio Management
Quebec, Canada
$2.1M +$404K +29,571 +20%
HighTower Advisors
60
HighTower Advisors
Illinois
$2.05M +$7.55K +553 +0.3%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.97M -$17.9K -1,314 -0.8%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.91M -$1.62M -118,891 -42%
FFH
63
Fairfax Financial Holdings
Ontario, Canada
$1.88M
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$1.85M +$47.6K +3,490 +2%
OC
65
Oppenheimer & Close
New York
$1.85M
CCIA
66
Campbell & Co Investment Adviser
Maryland
$1.77M +$2.05M +150,416 New
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M
Citadel Advisors
68
Citadel Advisors
Florida
$1.63M +$863K +63,191 +83%
Jane Street
69
Jane Street
New York
$1.61M -$1.3M -95,276 -41%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.6M +$30.8K +2,258 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$60.4K -4,427 -3%
SC
72
Scotia Capital
Ontario, Canada
$1.48M +$59.1K +4,327 +4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.4M
PIMJS
74
PKO Investment Management Joint-Stock
Poland
$1.33M
GC
75
Guggenheim Capital
Illinois
$1.29M -$529K -38,772 -26%

OR Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2023, worth a combined $1.38B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OR and 18 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $27.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.58M sold.

  • 163 institutional investors held OR Royalties Inc (OR) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.38B of OR Royalties Inc stock for Q3 2023, down 19% quarter-over-quarter.
  • 18 funds opened new OR Royalties Inc positions in Q3 2023 and 29 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q3 2023 was EdgePoint Investment Group, an estimated $27.9M added.
  • The largest OR Royalties Inc seller in Q3 2023 was Hillsdale Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2023.