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OR Royalties Inc

159 hedge funds and large institutions have $1.23B invested in OR Royalties Inc in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $931K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$137M)

8% more funds holding

Funds holding: 147159 (+12)

2.62% less ownership

Funds ownership: 58.52%55.9% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$767K -$6.07M -524,190 -89%
TI
77
Trexquant Investment
Connecticut
$721K +$389K +33,599 +128%
CP
78
CenterBook Partners
Connecticut
$697K +$669K +57,762 New
AC
79
Addenda Capital
Quebec, Canada
$634K +$56.4K +4,871 +14%
UBS Group
80
UBS Group
Switzerland
$632K -$220K -19,001 -27%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$610K -$1.56M -134,694 -73%
KCM
82
Knoll Capital Management
Florida
$608K
SG Americas Securities
83
SG Americas Securities
New York
$597K +$76.5K +6,605 +15%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$593K +$285K +24,600 +100%
PP
85
PDT Partners
New York
$565K
FC
86
FCA Corp
Texas
$488K +$10.3K +891 +2%
Citadel Advisors
87
Citadel Advisors
Florida
$442K +$162K +14,016 +62%
PWP
88
Principle Wealth Partners
Connecticut
$432K +$415K +35,805 New
Franklin Resources
89
Franklin Resources
California
$429K +$233K +20,095 +130%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$428K +$4.6K +397 +1%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$412K -$273K -23,543 -41%
SC
92
Scotia Capital
Ontario, Canada
$389K +$115K +9,904 +44%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$366K +$206K +17,821 +142%
RJA
94
Raymond James & Associates
Florida
$337K -$39.1K -3,372 -11%
CAM
95
Claret Asset Management
Quebec, Canada
$288K
ASN
96
Advisory Services Network
Georgia
$286K +$52.8K +4,560 +24%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$283K +$153K +13,210 +128%
GI
98
GAMCO Investors
Connecticut
$276K
Bank of New York Mellon
99
Bank of New York Mellon
New York
$265K +$113K +9,792 +81%
CP
100
Cumberland Partners
Ontario, Canada
$240K +$230K +19,900 New

OR Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $46.6M.

  • 159 institutional investors held OR Royalties Inc (OR) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $1.23B of OR Royalties Inc stock for Q4 2022, up 13% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q4 2022 and 12 closed out, a net change of +14 holders.
  • The largest OR Royalties Inc buyer in Q4 2022 was National Bank of Canada, an estimated $12M added.
  • The largest OR Royalties Inc seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2022.