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OR Royalties Inc
OR

149 hedge funds and large institutions have $1.1B invested in OR Royalties Inc in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $24M | Put options by funds: $1.38M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $984M → $1.1B (+$117M)

10% more funds holding

Funds holding: 136 → 149 (+13)

1.94% more ownership

Funds ownership: 52.16% → 54.1% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
42
Closed
13
Calls
$24M
Puts
$1.38M
Net Calls
+$22.6M
Net Calls Change
+$4.85M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.68M
3
Amundi
Amundi
France
+$5.24M
4
GF
Gabelli Funds
New York
+$4.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$15.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.35M
4
Barclays
Barclays
United Kingdom
-$2.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
PEAK6 Investments
Illinois
$18K +$4.76K +391 +35%
FAG
127
Fortitude Advisory Group
Washington
$13K +$13.4K +1,098 New
BWA
128
BDO Wealth Advisors
Florida
$11K – – –
TCM
129
Tradewinds Capital Management
Washington
$8K – – –
Optiver Holding
130
Optiver Holding
Netherlands
$7K – – –
PWC
131
PYA Waltman Capital
Tennessee
$7K +$7.31K +600 New
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$6K -$4.26K -350 -43%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$6K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$5K -$121K -9,943 -96%
CMBA
135
C.M. Bidwell & Associates
Hawaii
$5K – – –
MIM
136
Macroview Investment Management
Maryland
$5K – – –
HI
137
Harbour Investments
Wisconsin
$5K +$24 +2 +0.5%
RE
138
RBC Europe
United Kingdom
$4K -$41.6K -3,411 -91%
First Manhattan
139
First Manhattan
New York
$4K – – –
GAM
140
Gemmer Asset Management
California
$4K – – –
OC
141
Oakworth Capital
Alabama
$3K – – –
RPCONE
142
Retirement Planning Company of New England
Rhode Island
$3K +$3.68K +302 New
HNB
143
Huntington National Bank
Ohio
$2K – – –
SIS
144
Sound Income Strategies
Florida
$2K – – –
SCA
145
Stonebridge Capital Advisors
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K -$362K -29,688 -18%
BIA
147
Bell Investment Advisors
California
$1K – – –
ODG
148
O'Dell Group
Ohio
$1K – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$1K +$914 +75 New
BA
150
Bivin & Associates
Oklahoma
$1K +$1.39K +114 New
3 4 5
6
7

OR Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2021, worth a combined $1.1B — up 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 13 closed out — a net gain of 15 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.7M. The largest seller was VanEck Associates, cutting an estimated $15.9M.

  • 149 institutional investors held OR Royalties Inc (OR) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $1.1B of OR Royalties Inc stock for Q4 2021, up 12% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest OR Royalties Inc buyer in Q4 2021 was Millennium Management, an estimated $12.7M added.
  • The largest OR Royalties Inc seller in Q4 2021 was VanEck Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2021.