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OR Royalties Inc
OR

176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $3.75M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more funds holding

Funds holding: 164 → 176 (+12)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 59.14% → 60.1% (+0.96%)

1% less capital invested

Capital invested by funds: $1.72B → $1.7B (-$14.5M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
56
Reduced
51
Closed
22
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
+$4.03M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.1M
2
Ameriprise
Ameriprise
Minnesota
+$13.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$34.9M
2
DCM
Driehaus Capital Management
Illinois
-$14.7M
3
IIM
Intact Investment Management
Quebec, Canada
-$14.4M
4
HA
Heartland Advisors
Wisconsin
-$5.24M
5
Invesco
Invesco
Georgia
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$1.92M +118,900 New
Bank of America
77
Bank of America
North Carolina
$1.75M -$462K -28,564 -20%
PIMJS
78
PKO Investment Management Joint-Stock
Poland
$1.72M – – –
RA
79
Raffles Associates
New York
$1.69M – – –
TI
80
Trexquant Investment
Connecticut
$1.61M +$1.19M +73,304 +235%
CU
81
CQS (US)
New York
$1.54M +$1.62M +100,000 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.39M +$1.46M +90,401 New
CP
83
CenterBook Partners
Connecticut
$1.33M +$684K +42,242 +96%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$1.23M – – –
UBS Group
85
UBS Group
Switzerland
$1.17M +$155K +9,567 +14%
HF
86
HRT Financial
New York
$1.17M +$1.23M +76,076 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.17M +$1.21M +74,712 +6,854%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.1M +$418K +25,850 +57%
LPL Financial
89
LPL Financial
California
$1.08M +$1.14M +70,276 New
AM
90
AGF Management
Ontario, Canada
$1.07M -$628K -38,809 -36%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$1.07M +$172K +10,631 +20%
AIM
92
Aigen Investment Management
New York
$1.01M +$419K +25,892 +65%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1M +$65 +4 +0%
KCM
94
Knoll Capital Management
Florida
$969K – – –
PCM
95
Prelude Capital Management
New York
$939K -$119K -7,341 -11%
BRWA
96
B. Riley Wealth Advisors
Florida
$917K -$226K -13,987 -19%
CSS
97
Cubist Systematic Strategies
Connecticut
$887K +$150K +9,257 +19%
MIM
98
Meixler Investment Management
Arizona
$798K -$189K -11,689 -18%
BlackRock
99
BlackRock
New York
$750K +$790K +48,824 New
JF
100
Jump Financial
Illinois
$744K +$784K +48,417 New
2 3
4
5 6

OR Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2023, worth a combined $1.7B — down 0.84% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OR positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.1M. The largest seller was VanEck Associates, cutting an estimated $34.9M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q2 2023, up from 164 in Q1 2023.
  • Funds reported $1.7B of OR Royalties Inc stock for Q2 2023, down 0.84% quarter-over-quarter.
  • 34 funds opened new OR Royalties Inc positions in Q2 2023 and 22 closed out, a net change of +12 holders.
  • The largest OR Royalties Inc buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.1M added.
  • The largest OR Royalties Inc seller in Q2 2023 was VanEck Associates, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2023.