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OR Royalties Inc

176 hedge funds and large institutions have $2.44B invested in OR Royalties Inc in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.33M

21% more capital invested

Capital invested by funds: $2.02B → $2.44B (+$421M)

0.02% more ownership

Funds ownership: 69.59%69.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 185176 (-9)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
56
Reduced
71
Closed
23
Calls
$12.2M
Puts
$4.33M
Net Calls
+$7.87M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
176
Coston McIsaac & Partners
Maine
$5
HA
177
Heartland Advisors
Wisconsin
-$3.12M -200,000 Closed
HF
178
HRT Financial
New York
-$1.99M -127,671 Closed
IIM
179
Intact Investment Management
Quebec, Canada
-$1.75M -112,200 Closed
RA
180
Raffles Associates
New York
-$1.04M -67,000 Closed
QT
181
Quantbot Technologies
New York
-$781K -50,121 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
-$344K -22,100 Closed
SSA
183
Schonfeld Strategic Advisors
New York
-$309K -19,830 Closed
PAS
184
Point72 Asia (Singapore)
Singapore
-$294K -18,896 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
-$288K -18,476 Closed
PP
186
Paloma Partners
Connecticut
-$240K -15,379 Closed
TI
187
Trexquant Investment
Connecticut
-$213K -13,698 Closed
Squarepoint
188
Squarepoint
New York
-$211K -13,575 Closed
GI
189
GAMCO Investors
Connecticut
-$192K -12,325 Closed
BHCM
190
Brevan Howard Capital Management
Jersey
-$190K -12,176 Closed
DTL
191
Dynamic Technology Lab
Singapore
-$169K -10,822 Closed
PI
192
PEAK6 Investments
Illinois
-$168K -9,694 Closed
PD
193
Point72 (DIFC)
United Arab Emirates
-$71.4K -4,582 Closed
WWP
194
WR Wealth Planners
Missouri
-$12.5K -800 Closed
BCV
195
Banque Cantonale Vaudoise
Switzerland
-$10K -671 Closed
Walleye Capital
196
Walleye Capital
New York
-$5.14K -297 Closed
Group One Trading
197
Group One Trading
Illinois
-$3.86K -223 Closed
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
-$3K -191 Closed
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
-$580 -36 Closed

OR Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2024, worth a combined $2.44B — up 21% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OR and 15 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.3M.

  • 176 institutional investors held OR Royalties Inc (OR) as of Q3 2024, down from 185 in Q2 2024.
  • Funds reported $2.44B of OR Royalties Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new OR Royalties Inc positions in Q3 2024 and 23 closed out, a net change of -8 holders.
  • The largest OR Royalties Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest OR Royalties Inc seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.