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OR Royalties Inc

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: 103119 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Sprott Inc
Ontario, Canada
$44.7K -$2.49M -269,400 -6%
FC
102
FORA Capital
Florida
$44K +$40.5K +4,385 New
PAG
103
Private Advisor Group
New Jersey
$40K +$36.9K +4,000 New
Wells Fargo
104
Wells Fargo
California
$39K -$3.71K -402 -9%
RE
105
RBC Europe
United Kingdom
$37.5K
CG
106
Cutler Group
California
$37K +$32.6K +3,534 +1,767%
GWM
107
Geneos Wealth Management
Colorado
$19K -$9.24K -1,000 -33%
SAM
108
Shell Asset Management
Netherlands
$16K -$30.6K -3,313 -67%
S
109
SignatureFD
Georgia
$15K -$4.62K -500 -25%
CFGS
110
Concourse Financial Group Securities
Alabama
$5K
First Manhattan
111
First Manhattan
New York
$4K
MIM
112
Macroview Investment Management
Maryland
$4K
TRCT
113
Tower Research Capital (TRC)
New York
$4K +$3.3K +357 +3,967%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4K +$4.17K +451 New
CAC
115
Certified Advisory Corp
Florida
$2K
OC
116
Oakworth Capital
Alabama
$2K
HNB
117
Huntington National Bank
Ohio
$2K +$1.85K +200 New
SIM
118
Sonora Investment Management
Arizona
$1K
TCM
119
Tradewinds Capital Management
Washington
$1K
Marshall Wace
120
Marshall Wace
United Kingdom
-$2.76M -372,681 Closed
ICM
121
Invenomic Capital Management
Massachusetts
-$1.69M -227,114 Closed
CA
122
Commerzbank Aktiengesellschaft
Germany
-$471K -63,287 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$140K -18,838 Closed
QP
124
Quilter Plc
United Kingdom
-$81K -10,907 Closed
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
-$60K -8,104 Closed

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.