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OR Royalties Inc

103 hedge funds and large institutions have $640M invested in OR Royalties Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 117103 (-14)

26% less capital invested

Capital invested by funds: $869M → $640M (-$229M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$2.23M
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$10.8M
3 +$4.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
5
UBS AM
UBS AM
Illinois
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$125K
77
$117K
78
$112K
79
$106K
80
$95K
81
$81K
82
$61K
83
$60K
84
$44K
85
$37K
86
$35.3K
87
$32K
88
$27.9K
89
$21K
90
$16K
91
$15K
92
$11.2K
93
$9K
94
$6K
95
$4K
96
$3K
97
$2K
98
$2K
99
$1K
100
$1K