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OR Royalties Inc

119 hedge funds and large institutions have $888M invested in OR Royalties Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.99M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $640M → $888M (+$248M)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

16% more funds holding

Funds holding: 103119 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.04% less ownership

Funds ownership: 57.25%56.22% (-1%)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
43
Reduced
31
Closed
9
Calls
$19.3M
Puts
$5.99M
Net Calls
+$13.3M
Net Calls Change
+$2.86M
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
$196M +$802K +86,849 +0.4%
VanEck Associates
2
VanEck Associates
New York
$145M -$5.98M -647,806 -4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$139M +$1.7M +184,477 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M +$868K +94,026 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M +$9.24M +1,000,000 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$26M -$2.07M -223,975 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$24.6M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$24.2M +$18M +1,952,475 +412%
SVG
9
Sun Valley Gold
Idaho
$22.5M -$1.52M -164,200 -7%
Norges Bank
10
Norges Bank
Norway
$20.6M +$1.86M +201,391 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$19.8M -$4.88M -528,200 -21%
Invesco
12
Invesco
Georgia
$18.8M +$5.61M +606,975 +48%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.5M +$1.45M +157,359 +11%
IIM
14
Intact Investment Management
Quebec, Canada
$12.5M +$115K +12,400 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$10.5M +$5.1M +552,569 +112%
EPAM
16
Euro Pacific Asset Management
Puerto Rico
$9.1M +$2.04M +221,320 +33%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$6.63M +$552K +59,800 +10%
Millennium Management
18
Millennium Management
New York
$6.53M -$7.62M -825,412 -56%
GSM
19
Global Strategic Management
Puerto Rico
$6.14M +$37.1K +4,017 +0.7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.77M -$3.76M -406,679 -41%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$5.57M +$5.14M +556,889 New
Morgan Stanley
22
Morgan Stanley
New York
$5.54M -$1.18M -127,734 -19%
UBS AM
23
UBS AM
Illinois
$5.46M +$453K +49,022 +10%
LC
24
Loews Corp
New York
$4.61M
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$6.15K +666 +0.2%

OR Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2020, worth a combined $888M — up 39% from $640M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OR positions and 9 closed out — a net gain of 16 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was Millennium Management, cutting an estimated $7.62M.

  • 119 institutional investors held OR Royalties Inc (OR) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $888M of OR Royalties Inc stock for Q2 2020, up 39% quarter-over-quarter.
  • 25 funds opened new OR Royalties Inc positions in Q2 2020 and 9 closed out, a net change of +16 holders.
  • The largest OR Royalties Inc buyer in Q2 2020 was Arrowstreet Capital, an estimated $18M added.
  • The largest OR Royalties Inc seller in Q2 2020 was Millennium Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.