We are live on ! Find out more
OR icon

OR Royalties Inc
OR

130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.78M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 125 → 130 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

0.78% less ownership

Funds ownership: 53.29% → 52.51% (-0.78%)

14% less capital invested

Capital invested by funds: $1.12B → $968M (-$156M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
41
Reduced
41
Closed
18
Calls
$21.5M
Puts
$6.78M
Net Calls
+$14.7M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$32.5M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$14.2M
3
HA
Heartland Advisors
Wisconsin
+$6.89M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$18.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.4M
4
IIM
Intact Investment Management
Quebec, Canada
-$8.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
126
Sound Income Strategies
Florida
$2.2K – – –
HNB
127
Huntington National Bank
Ohio
$2K – – –
OC
128
Oakworth Capital
Alabama
$2K – – –
CAC
129
Certified Advisory Corp
Florida
$2K +$2.42K +212 New
SIM
130
Sonora Investment Management
Arizona
$1K – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
– -$17.6M -1,387,756 Closed
Neuberger Berman Group
132
Neuberger Berman Group
New York
– -$10.4M -820,000 Closed
IIM
133
Intact Investment Management
Quebec, Canada
– -$8.07M -501,200 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$2.32M -183,400 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$1.06M -83,825 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$872K -68,914 Closed
PI
137
PEAK6 Investments
Illinois
– -$527K -41,580 Closed
CC
138
Cipher Capital
New York
– -$497K -39,157 Closed
SA
139
Sicart Associates
New York
– -$356K -28,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$342K -26,998 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– -$252K -19,922 Closed
VCM
142
Violich Capital Management
California
– -$215K -16,950 Closed
Mariner
143
Mariner
Kansas
– -$207K -16,359 Closed
QT
144
Quantbot Technologies
New York
– -$199K -15,729 Closed
JF
145
Jump Financial
Illinois
– -$164K -12,908 Closed
Deutsche Bank
146
Deutsche Bank
Germany
– -$134K -10,612 Closed
FC
147
FORA Capital
Florida
– -$69K -5,452 Closed
CG
148
Cutler Group
California
– -$1K -100 Closed
2 3 4 5
6

OR Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2021, worth a combined $968M — down 14% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OR positions and 18 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.5M. The largest seller was VanEck Associates, cutting an estimated $18.4M.

  • 130 institutional investors held OR Royalties Inc (OR) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $968M of OR Royalties Inc stock for Q1 2021, down 14% quarter-over-quarter.
  • 24 funds opened new OR Royalties Inc positions in Q1 2021 and 18 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2021 was Millennium Management, an estimated $32.5M added.
  • The largest OR Royalties Inc seller in Q1 2021 was VanEck Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.