OR Royalties Inc
91 hedge funds and large institutions have $751M invested in OR Royalties Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.
12,392% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $137K
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 50.31% → 49.69% (-0.61%)
4% less capital invested
Capital invested by funds: $780M → $751M (-$29.3M)
3% less funds holding
Funds holding: 94 → 91 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$8.87M |
| 2 |
Morgan Stanley
New York
|
-$8.47M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$5.75M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.68M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.33M |
OR Hedge Fund Activity: Q2 2018 in Review
91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2018, worth a combined $751M — down 3.8% from $780M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OR and 4 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.91M. The largest seller was First Eagle Investment Management, cutting an estimated $8.87M.
- 91 institutional investors held OR Royalties Inc (OR) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $751M of OR Royalties Inc stock for Q2 2018, down 3.8% quarter-over-quarter.
- 4 funds opened new OR Royalties Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
- The largest OR Royalties Inc buyer in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.91M added.
- The largest OR Royalties Inc seller in Q2 2018 was First Eagle Investment Management, an estimated $8.87M sold.
Based on aggregated 13F filings for Q2 2018.