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OR Royalties Inc
OR

119 hedge funds and large institutions have $888M invested in OR Royalties Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.99M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $640M → $888M (+$248M)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

16% more funds holding

Funds holding: 103 → 119 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.04% less ownership

Funds ownership: 57.25% → 56.22% (-1%)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
31
Closed
9
Calls
$19.3M
Puts
$5.99M
Net Calls
+$13.3M
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.24M
3
Invesco
Invesco
Georgia
+$5.61M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.62M
2
VanEck Associates
VanEck Associates
New York
-$5.98M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.88M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.76M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$271K +$95K +10,280 +61%
Mariner
77
Mariner
Kansas
$271K +$250K +27,085 New
HKAM
78
Horizon Kinetics Asset Management
New York
$269K +$249K +26,914 New
PCM
79
Prelude Capital Management
New York
$268K – – –
OMC
80
Old Mission Capital
Illinois
$255K +$236K +25,540 New
VF
81
Virtu Financial
New York
$239K +$220K +23,865 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$230K +$49.6K +5,366 +30%
Two Sigma Investments
83
Two Sigma Investments
New York
$224K +$207K +22,436 New
William Blair & Company
84
William Blair & Company
Illinois
$204K – – –
FC
85
Fore Capital
New York
$200K -$92.4K -10,000 -33%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$176K +$85K +9,199 +111%
WC
87
Winmill & Co
New York
$175K – – –
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$174K +$161K +17,462 New
Canada Life
89
Canada Life
Manitoba, Canada
$173K +$7.58K +821 +5%
CM
90
CoreCommodity Management
Connecticut
$169K – – –
PA
91
Profund Advisors
Maryland
$168K +$23.4K +2,533 +18%
UBS Group
92
UBS Group
Switzerland
$165K -$264K -28,546 -63%
CIM
93
Confluence Investment Management
Missouri
$155K -$1.62K -175 -1%
BRWA
94
B. Riley Wealth Advisors
Florida
$146K +$134K +14,537 New
American Century Companies
95
American Century Companies
Missouri
$115K +$106K +11,459 New
HighTower Advisors
96
HighTower Advisors
Illinois
$107K +$98.1K +10,620 New
CC
97
Cipher Capital
New York
$102K +$94K +10,179 New
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$64.8K +$59.9K +6,490 New
US Bancorp
99
US Bancorp
Minnesota
$60K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$50K +$25.2K +2,731 +120%
2 3
4
5 6

OR Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2020, worth a combined $888M — up 39% from $640M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was Millennium Management, cutting an estimated $7.62M.

  • 119 institutional investors held OR Royalties Inc (OR) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $888M of OR Royalties Inc stock for Q2 2020, up 39% quarter-over-quarter.
  • 25 funds opened new OR Royalties Inc positions in Q2 2020 and 9 closed out, a net change of +16 holders.
  • The largest OR Royalties Inc buyer in Q2 2020 was Arrowstreet Capital, an estimated $18M added.
  • The largest OR Royalties Inc seller in Q2 2020 was Millennium Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.