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.
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: 3 → 5 (+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: 163 → 158 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$20M |
| 2 |
Goldman Sachs
New York
|
+$7.46M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.19M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.5M |
| 2 |
BCM
Bornite Capital Management
New York
|
-$11.9M |
| 3 |
Two Sigma Investments
New York
|
-$8.08M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.31M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Neuberger Berman Group
New York
| – | -$251K | -21,296 | Closed |
|
|
TI
177
Trexquant Investment
Stamford,
Connecticut
| – | -$235K | -20,038 | Closed |
|
|
SFI
178
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$216K | -18,400 | Closed |
|
|
N
179
Numerai
San Francisco,
California
| – | -$178K | -15,190 | Closed |
|
|
ECM
180
ExodusPoint Capital Management
New York
| – | -$156K | -13,284 | Closed |
|
181
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$156K | -13,281 | Closed |
|
182
Wolverine Trading
Chicago,
Illinois
| – | -$168K | -12,829 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$118K | -10,071 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$33.7K | -2,569 | Closed |
|
|
WWP
185
WR Wealth Planners
Columbia,
Missouri
| – | -$23.5K | -2,000 | Closed |
|
186
First Manhattan
New York
| – | -$4.7K | -400 | Closed |
|
|
GBT
187
Grove Bank & Trust
Miami,
Florida
| – | -$623 | -53 | Closed |
|
|
BTI
188
Blue Trust Inc
Alpharetta,
Georgia
| – | +$223 | +17 | New |
|
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.