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OR Royalties Inc
OR

130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.78M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 125 → 130 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

0.78% less ownership

Funds ownership: 53.29% → 52.51% (-0.78%)

14% less capital invested

Capital invested by funds: $1.12B → $968M (-$156M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
41
Reduced
41
Closed
18
Calls
$21.5M
Puts
$6.78M
Net Calls
+$14.7M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$32.5M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$14.2M
3
HA
Heartland Advisors
Wisconsin
+$6.89M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$18.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.4M
4
IIM
Intact Investment Management
Quebec, Canada
-$8.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
76
FCA Corp
Texas
$409K +$424K +37,143 New
BCM
77
Bluefin Capital Management
New York
$371K -$352K -30,817 -48%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$368K +$34.2K +2,998 +10%
ASN
79
Advisory Services Network
Georgia
$357K +$359K +31,448 +3,300%
CAM
80
Claret Asset Management
Quebec, Canada
$304K – – –
Citigroup
81
Citigroup
New York
$298K +$304K +26,649 +6,437%
LFAS
82
Level Four Advisory Services
Texas
$245K -$91.3K -8,000 -26%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$242K -$45.7K -4,000 -15%
QC
84
Quadrature Capital
United Kingdom
$224K +$233K +20,400 New
ECM
85
ExodusPoint Capital Management
New York
$209K +$216K +18,935 New
WC
86
Winmill & Co
New York
$193K – – –
XT
87
XTX Topco
Cayman Islands
$185K +$192K +16,798 New
GI
88
GAMCO Investors
Connecticut
$184K – – –
DTL
89
Dynamic Technology Lab
Singapore
$173K +$179K +15,719 New
VF
90
Virtu Financial
New York
$168K +$174K +15,221 New
CSS
91
Cubist Systematic Strategies
Connecticut
$166K -$91.3K -7,998 -35%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$165K -$1.23M -107,569 -88%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$148K -$46.8K -4,098 -23%
PA
94
Profund Advisors
Maryland
$135K -$25.4K -2,221 -15%
SAM
95
Shell Asset Management
Netherlands
$134K +$14K +1,229 +11%
Wolverine Trading
96
Wolverine Trading
Illinois
$128K -$123K -10,770 -47%
ECM
97
Evergreen Capital Management
Washington
$128K -$8.28K -725 -6%
William Blair & Company
98
William Blair & Company
Illinois
$124K -$45.7K -4,000 -26%
NDSI
99
Newman Dignan & Sheerar Inc
Rhode Island
$123K +$127K +11,139 New
PFS
100
Prospera Financial Services
Texas
$117K +$121K +10,600 New
2 3
4
5 6

OR Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2021, worth a combined $968M — down 14% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OR positions and 18 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.5M. The largest seller was VanEck Associates, cutting an estimated $18.4M.

  • 130 institutional investors held OR Royalties Inc (OR) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $968M of OR Royalties Inc stock for Q1 2021, down 14% quarter-over-quarter.
  • 24 funds opened new OR Royalties Inc positions in Q1 2021 and 18 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2021 was Millennium Management, an estimated $32.5M added.
  • The largest OR Royalties Inc seller in Q1 2021 was VanEck Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.