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OR Royalties Inc

158 hedge funds and large institutions have $1.62B invested in OR Royalties Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.42M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$248M)

1.41% less ownership

Funds ownership: 62.81%61.4% (-1.4%)

3% less funds holding

Funds holding: 163158 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.42M
Net Calls
+$14.4M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
Louisbourg Investments
New Brunswick, Canada
$3.18M +$2.91M +221,664 New
BA
52
Bard Associates
Illinois
$3.17M -$46K -3,510 -2%
Bessemer Group
53
Bessemer Group
New Jersey
$2.69M -$269K -20,555 -10%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$2.45M -$87.7K -6,692 -4%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.39M -$75.2K -5,737 -3%
CWG
56
C WorldWide Group
Denmark
$2.38M -$391K -29,824 -15%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$2.36M +$97K +7,402 +5%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$2.29M
OC
59
Oppenheimer & Close
New York
$2.24M
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M
Legal & General Group
61
Legal & General Group
United Kingdom
$2.04M +$91.8K +7,000 +5%
GC
62
Guggenheim Capital
Illinois
$2.01M +$402K +30,637 +28%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M +$24.9K +1,896 +1%
N
64
Nuveen
North Carolina
$1.91M +$1.75M +133,205 New
PIMJS
65
PKO Investment Management Joint-Stock
Poland
$1.75M +$144K +11,000 +10%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.7M -$1.12M -85,460 -42%
RA
67
Raffles Associates
New York
$1.57M -$918K -70,022 -39%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.53M -$8.08M -616,164 -85%
Deutsche Bank
69
Deutsche Bank
Germany
$1.45M +$46.2K +3,524 +4%
CU
70
CQS (US)
New York
$1.43M
MIM
71
Meixler Investment Management
Arizona
$1.34M -$89.1K -6,797 -7%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$2.92M -222,934 -74%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.05M -$245K -18,663 -20%
CP
74
CenterBook Partners
Connecticut
$967K -$198K -15,134 -18%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$960K -$9.12K -696 -1%

OR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2023, worth a combined $1.62B — up 18% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OR and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $37.5M.

  • 158 institutional investors held OR Royalties Inc (OR) as of Q4 2023, down from 163 in Q3 2023.
  • Funds reported $1.62B of OR Royalties Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q4 2023 and 30 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M added.
  • The largest OR Royalties Inc seller in Q4 2023 was Millennium Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2023.