OR Royalties Inc
167 hedge funds and large institutions have $2.07B invested in OR Royalties Inc in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.
298% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $7.23M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
28% more capital invested
Capital invested by funds: $1.62B → $2.07B (+$447M)
6.53% more ownership
Funds ownership: 61.4% → 67.93% (+6.5%)
6% more funds holding
Funds holding: 158 → 167 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.8M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$33M |
| 3 |
BCM
Bornite Capital Management
New York
|
+$30M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$20.9M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.2M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$9.08M |
| 3 |
Millennium Management
New York
|
-$7.84M |
| 4 |
Amundi
Paris,
France
|
-$4.53M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNWTC
176
Laird Norton Wetherby Trust Company
Seattle,
Washington
| – | -$345K | -24,064 | Closed |
|
|
IMCOOI
177
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| – | -$230K | -16,090 | Closed |
|
|
AC
178
Armistice Capital
New York
| – | -$184K | -12,859 | Closed |
|
|
HB
179
HTLF Bank
Denver,
Colorado
| – | -$162K | -11,343 | Closed |
|
|
CCIA
180
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$160K | -11,235 | Closed |
|
181
JP Morgan Chase
New York
| – | -$154K | -10,710 | Closed |
|
|
TWM
182
Tradition Wealth Management
Edina,
Minnesota
| – | -$17K | -1,200 | Closed |
|
|
MWA
183
Miller Wealth Advisors
Ridgeway,
Colorado
| – | -$7.16K | -501 | Closed |
|
OR Hedge Fund Activity: Q1 2024 in Review
167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2024, worth a combined $2.07B — up 28% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OR positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.
- 167 institutional investors held OR Royalties Inc (OR) as of Q1 2024, up from 158 in Q4 2023.
- Funds reported $2.07B of OR Royalties Inc stock for Q1 2024, up 28% quarter-over-quarter.
- 27 funds opened new OR Royalties Inc positions in Q1 2024 and 17 closed out, a net change of +10 holders.
- The largest OR Royalties Inc buyer in Q1 2024 was T. Rowe Price Associates, an estimated $98.8M added.
- The largest OR Royalties Inc seller in Q1 2024 was Morgan Stanley, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2024.