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OR Royalties Inc.
OR

Overview Fund Activity

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
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
35
Reduced
34
Closed
9
Calls
$21.7M
Puts
$838K
Net Calls
+$20.8M
Net Calls Change
-$4.34M

Top Buyers

1
LM
Luminus Management
Texas
$11.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$13.3M
3
Deutsche Bank
Deutsche Bank
Germany
$15.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.71M
5
Morgan Stanley
Morgan Stanley
New York
$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
VanEck Associates
VanEck Associates
New York
$159M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$9.43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193K
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M – – –
VanEck Associates
2
VanEck Associates
New York
$159M -$8.51M -815,447 -5%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$110M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M +$719K +68,866 +2%
TAM
5
Tocqueville Asset Management
New York
$37.8M -$115K -11,000 -0.3%
IIM
6
Intact Investment Management
Quebec, Canada
$22.9M +$2.95M +216,400 +15%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M +$3.86M +369,348 +24%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.5M +$3.07M +293,420 +21%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.3M +$2.81M +268,985 +21%
Deutsche Bank
10
Deutsche Bank
Germany
$15.1M +$5.43M +520,232 +56%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.4M +$979K +93,772 +7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13.3M +$6.83M +653,800 +106%
GSM
13
Global Strategic Management
Puerto Rico
$12.1M -$324K -31,060 -3%
LM
14
Luminus Management
Texas
$11.7M +$11.7M +1,124,387 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$9.43M -$5.9M -564,511 -38%
Norges Bank
16
Norges Bank
Norway
$9.43M – – –
Goldman Sachs
17
Goldman Sachs
New York
$7.71M -$1.24M -118,364 -14%
AAMU
18
Amundi Asset Management US
Massachusetts
$4.76M +$3.19M +305,601 +204%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.71M +$4.71M +451,024 New
Millennium Management
20
Millennium Management
New York
$3.79M +$689K +65,965 +22%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$3.67M -$52.1K -5,000 -1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.6M +$2.93M +281,096 +445%
SC
23
Scotia Capital
Ontario, Canada
$3.39M +$1.76M +163,946 +108%
Invesco
24
Invesco
Georgia
$3.33M +$3.19M +305,206 +2,223%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$3.13M +$3.13M +300,000 New
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