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OR Royalties Inc

105 hedge funds and large institutions have $805M invested in OR Royalties Inc in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.83% more ownership

Funds ownership: 47.84%49.67% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $838M → $805M (-$32.1M)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$838K
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$6.83M
3 +$5.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.71M
5
Morgan Stanley
Morgan Stanley
New York
+$3.86M

Top Sellers

1 -$14.8M
2 -$8.51M
3 -$5.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.17M
5
Jane Street
Jane Street
New York
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$205M
2
$159M
3
$110M
4
$42.4M
5
$37.8M
6
$22.9M
7
$20.1M
8
$17.5M
9
$16.3M
10
$15.1M
11
$14.4M
12
$13.3M
13
$12.1M
14
$11.7M
15
$9.43M
16
$9.43M
17
$7.71M
18
$4.76M
19
$4.71M
20
$3.79M
21
$3.67M
22
$3.6M
23
$3.39M
24
$3.33M
25
$3.13M