OR Royalties Inc
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.68M |
| 3 |
Amundi
Paris,
France
|
+$5.24M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$4.5M |
| 5 |
Two Sigma Investments
New York
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$15.9M |
| 2 |
Renaissance Technologies
New York
|
-$4.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.35M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Barclays
London,
United Kingdom
| – | -$2.11M | -187,769 | Closed |
|
152
Jane Street
New York
| – | -$1.29M | -105,554 | Closed |
|
|
MLIM
153
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$1.01M | -90,000 | Closed |
|
|
BAM
154
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$500K | -44,537 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$457K | -40,720 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$344K | -28,225 | Closed |
|
|
LFAS
157
Level Four Advisory Services
Dallas,
Texas
| – | -$247K | -22,000 | Closed |
|
|
CS
158
Cannell & Spears
New York
| – | -$146K | -12,960 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$131K | -11,698 | Closed |
|
|
PP
160
Paloma Partners
Greenwich,
Connecticut
| – | -$113K | -10,051 | Closed |
|
|
DADC
161
D.A. Davidson & Co
Great Falls,
Montana
| – | -$112K | -10,000 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$107K | -8,779 | Closed |
|
|
SC
163
Solstein Capital
Menlo Park,
California
| – | -$773K | -1,870 | Closed |
|
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.