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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$322K
US Bancorp
102
US Bancorp
Minnesota
$259K +$107K +8,182 +82%
Cerity Partners
103
Cerity Partners
New York
$250K +$230K +17,526 New
Canada Life
104
Canada Life
Manitoba, Canada
$239K
Bank of New York Mellon
105
Bank of New York Mellon
New York
$236K -$55.5K -4,231 -20%
IMCOOI
106
Investment Management Corp of Ontario (IMCO)
Canada
$230K +$211K +16,090 New
MC
107
Moors & Cabot
Massachusetts
$229K
ClearBridge Investments
108
ClearBridge Investments
New York
$224K +$205K +15,670 New
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$224K
Wells Fargo
110
Wells Fargo
California
$221K
SC
111
Scotia Capital
Ontario, Canada
$220K -$1.46M -111,047 -88%
ASN
112
Advisory Services Network
Georgia
$216K -$214K -16,323 -52%
RJA
113
Raymond James & Associates
Florida
$215K +$12K +917 +6%
PA
114
Profund Advisors
Maryland
$210K +$10.7K +814 +6%
HNB
115
Huntington National Bank
Ohio
$201K
AC
116
Armistice Capital
New York
$184K +$169K +12,859 New
ISL
117
Ingalls & Snyder LLC
New York
$180K +$165K +12,585 New
SAM
118
Stansberry Asset Management
Texas
$180K -$8.93K -681 -5%
IWC
119
Integrated Wealth Concepts
Massachusetts
$178K
VPIM
120
Vanguard Personalized Indexing Management
California
$177K +$163K +12,406 New
SAM
121
Shell Asset Management
Netherlands
$166K -$38.7K -2,954 -20%
HB
122
HTLF Bank
Colorado
$162K +$149K +11,343 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$160K -$1.82M -139,181 -93%
Mariner
124
Mariner
Kansas
$159K +$146K +11,119 New
JP Morgan Chase
125
JP Morgan Chase
New York
$154K -$2.63M -201,008 -95%

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.