OR Royalties Inc
153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.
224% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $3.42M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
2.27% more ownership
Funds ownership: 61.14% → 63.41% (+2.3%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 155 → 153 (-2)
21% less capital invested
Capital invested by funds: $1.34B → $1.05B (-$286M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$24.6M |
| 2 |
VanEck Associates
New York
|
+$15.8M |
| 3 |
Millennium Management
New York
|
+$14.9M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$13.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$18M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$8.63M |
| 3 |
BCM
Bornite Capital Management
New York
|
-$6.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.64M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.66M |
OR Hedge Fund Activity: Q2 2022 in Review
153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2022, worth a combined $1.05B — down 21% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was British Columbia Investment Management, adding an estimated $24.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $18M.
- 153 institutional investors held OR Royalties Inc (OR) as of Q2 2022, down from 155 in Q1 2022.
- Funds reported $1.05B of OR Royalties Inc stock for Q2 2022, down 21% quarter-over-quarter.
- 19 funds opened new OR Royalties Inc positions in Q2 2022 and 21 closed out, a net change of -2 holders.
- The largest OR Royalties Inc buyer in Q2 2022 was British Columbia Investment Management, an estimated $24.6M added.
- The largest OR Royalties Inc seller in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18M sold.
Based on aggregated 13F filings for Q2 2022.