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OR Royalties Inc

158 hedge funds and large institutions have $1.62B invested in OR Royalties Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.42M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$248M)

1.41% less ownership

Funds ownership: 62.81%61.4% (-1.4%)

3% less funds holding

Funds holding: 163158 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
47
Reduced
55
Closed
30
Calls
$18.9M
Puts
$4.42M
Net Calls
+$14.4M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$856K -$262K -20,000 -25%
LPL Financial
77
LPL Financial
California
$855K -$29.8K -2,276 -4%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$842K +$773K +58,941 New
CM
79
CoreCommodity Management
Connecticut
$789K +$724K +55,259 New
BRWA
80
B. Riley Wealth Advisors
Florida
$781K -$65.3K -4,982 -8%
UBS Group
81
UBS Group
Switzerland
$732K -$263K -20,095 -28%
SG Americas Securities
82
SG Americas Securities
New York
$711K +$45.8K +3,497 +8%
PCM
83
Prelude Capital Management
New York
$684K -$1.18K -90 -0.2%
AC
84
Addenda Capital
Quebec, Canada
$659K +$34.7K +2,646 +8%
BlackRock
85
BlackRock
New York
$632K -$99.5K -7,590 -15%
FC
86
FCA Corp
Texas
$589K -$1.44K -110 -0.3%
AA
87
Ancora Advisors
Ohio
$572K -$65.3K -4,985 -11%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$553K +$508K +38,747 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$543K -$14.8K -1,128 -3%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$478K -$32.6K -2,486 -7%
PWP
91
Principle Wealth Partners
Connecticut
$446K
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$439K +$403K +30,750 New
Franklin Resources
93
Franklin Resources
California
$387K -$897K -68,452 -72%
Citigroup
94
Citigroup
New York
$358K -$284K -21,682 -46%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$348K -$58.4K -4,455 -15%
LNWTC
96
Laird Norton Wetherby Trust Company
Washington
$345K +$315K +24,064 New
GI
97
GAMCO Investors
Connecticut
$343K +$15.1K +1,155 +5%
HC
98
Hara Capital
Washington
$335K +$307K +23,436 New
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$333K
CAM
100
Claret Asset Management
Quebec, Canada
$325K

OR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2023, worth a combined $1.62B — up 18% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OR and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 47 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $37.5M.

  • 158 institutional investors held OR Royalties Inc (OR) as of Q4 2023, down from 163 in Q3 2023.
  • Funds reported $1.62B of OR Royalties Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q4 2023 and 30 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M added.
  • The largest OR Royalties Inc seller in Q4 2023 was Millennium Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2023.