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OR Royalties Inc

117 hedge funds and large institutions have $869M invested in OR Royalties Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $3.71M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $767M → $869M (+$102M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 116117 (+1)

3.95% less ownership

Funds ownership: 60.78%56.83% (-3.9%)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
50
Reduced
28
Closed
20
Calls
$15.4M
Puts
$3.71M
Net Calls
+$11.7M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M
VanEck Associates
2
VanEck Associates
New York
$161M +$17.3M +1,899,123 +13%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$137M +$24.8M +2,722,128 +24%
TAM
4
Tocqueville Asset Management
New York
$45.6M -$35.3M -3,871,273 -45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.2M -$2.16M -236,929 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$24.7M +$2.17M +237,800 +10%
Federated Hermes
7
Federated Hermes
Pennsylvania
$23.9M
Renaissance Technologies
8
Renaissance Technologies
New York
$22.9M +$5.5M +602,900 +34%
Morgan Stanley
9
Morgan Stanley
New York
$20.6M +$1.06M +115,630 +6%
SVG
10
Sun Valley Gold
Idaho
$20.1M +$13.8M +1,513,628 +275%
Norges Bank
11
Norges Bank
Norway
$18.1M +$853K +93,477 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$13M +$10.7M +1,167,585 +664%
Invesco
13
Invesco
Georgia
$13M +$2.32M +254,003 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.4M -$2.23M -244,453 -19%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.72M -$4.59M -502,914 -33%
Citadel Advisors
16
Citadel Advisors
Florida
$7.97M +$5.33M +584,493 +247%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.68M +$3.28M +359,307 +110%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$6.19M -$315K -34,495 -5%
GSM
19
Global Strategic Management
Puerto Rico
$6.17M -$5.09M -558,128 -47%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.91M +$5.15M +564,089 +1,261%
EPAM
21
Euro Pacific Asset Management
Puerto Rico
$5.81M +$5.45M +596,708 New
IIM
22
Intact Investment Management
Quebec, Canada
$5.7M -$10.6M -1,164,200 -72%
Goldman Sachs
23
Goldman Sachs
New York
$5.34M -$1.81M -197,994 -26%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M +$937K +102,700 +36%
Franklin Resources
25
Franklin Resources
California
$3.72M -$15.4K -1,683 -0.4%

OR Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2019, worth a combined $869M — up 13% from $767M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OR positions and 20 closed out — a net gain of 2 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $24.8M. The largest seller was Tocqueville Asset Management, cutting an estimated $35.3M.

  • 117 institutional investors held OR Royalties Inc (OR) as of Q4 2019, up from 116 in Q3 2019.
  • Funds reported $869M of OR Royalties Inc stock for Q4 2019, up 13% quarter-over-quarter.
  • 22 funds opened new OR Royalties Inc positions in Q4 2019 and 20 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q4 2019 was EdgePoint Investment Group, an estimated $24.8M added.
  • The largest OR Royalties Inc seller in Q4 2019 was Tocqueville Asset Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.