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OR Royalties Inc
OR

103 hedge funds and large institutions have $640M invested in OR Royalties Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.23M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.42% more ownership

Funds ownership: 56.83% → 57.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 117 → 103 (-14)

26% less capital invested

Capital invested by funds: $869M → $640M (-$229M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
38
Reduced
34
Closed
22
Calls
$12.7M
Puts
$2.23M
Net Calls
+$10.5M
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$41.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
3
Millennium Management
Millennium Management
New York
+$12.9M
4
IIM
Intact Investment Management
Quebec, Canada
+$4.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$45.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
VanEck Associates
VanEck Associates
New York
-$12.3M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$4.68M
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
$145M – – –
VanEck Associates
2
VanEck Associates
New York
$113M -$12.3M -1,382,710 -8%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$103M -$4.68M -525,878 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M +$2.77M +311,078 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.4M +$26.7M +2,999,999 +149,999,950%
Renaissance Technologies
6
Renaissance Technologies
New York
$21M +$4.09M +459,675 +19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.6M -$139K -15,600 -0.6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$18.3M – – –
SVG
9
Sun Valley Gold
Idaho
$18M +$3.11M +349,515 +17%
Norges Bank
10
Norges Bank
Norway
$13.9M – – –
Millennium Management
11
Millennium Management
New York
$11M +$12.9M +1,455,337 +6,366%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.6M +$3.39M +381,861 +38%
IIM
13
Intact Investment Management
Quebec, Canada
$9.6M +$4.16M +468,100 +104%
Invesco
14
Invesco
Georgia
$9.49M -$541K -60,895 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.32M -$816K -91,816 -9%
EPAM
16
Euro Pacific Asset Management
Puerto Rico
$6.4M +$729K +81,946 +14%
Morgan Stanley
17
Morgan Stanley
New York
$5.08M -$12.8M -1,443,449 -68%
GSM
18
Global Strategic Management
Puerto Rico
$4.55M -$190K -21,384 -3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.47M -$266K -29,911 -5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$4M +$1.4M +157,000 +41%
UBS AM
21
UBS AM
Illinois
$3.68M +$3.64M +409,122 +456%
Citadel Advisors
22
Citadel Advisors
Florida
$3.68M -$2.9M -326,527 -40%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.54M -$1.9M -213,390 -31%
LC
24
Loews Corp
New York
$3.45M +$1.4M +158,000 +52%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$471K +52,975 +14%
1
2 3 4 5

OR Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2020, worth a combined $640M — down 26% from $869M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OR and 10 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Sprott Inc, adding an estimated $41.1M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $45.6M sold.

  • 103 institutional investors held OR Royalties Inc (OR) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $640M of OR Royalties Inc stock for Q1 2020, down 26% quarter-over-quarter.
  • 10 funds opened new OR Royalties Inc positions in Q1 2020 and 22 closed out, a net change of -12 holders.
  • The largest OR Royalties Inc buyer in Q1 2020 was Sprott Inc, an estimated $41.1M added.
  • The largest OR Royalties Inc seller in Q1 2020 was Tocqueville Asset Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2020.