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.
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: 103 → 119 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.04% less ownership
Funds ownership: 57.25% → 56.22% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.24M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.61M |
| 4 |
Neuberger Berman Group
New York
|
+$5.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.62M |
| 2 |
VanEck Associates
New York
|
-$5.98M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.88M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.76M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
126
Freestone Capital Holdings
Seattle,
Washington
| – | -$11.2K | -3,000 | Closed |
|
|
ASN
127
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -1,199 | Closed |
|
128
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$6K | -810 | 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.