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OR Royalties Inc

125 hedge funds and large institutions have $1.12B invested in OR Royalties Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,026% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.78M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.05B → $1.12B (+$71.1M)

0% more funds holding

Funds holding: 125125 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.87% less ownership

Funds ownership: 54.16%53.29% (-0.87%)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
46
Reduced
40
Closed
13
Calls
$20.1M
Puts
$1.78M
Net Calls
+$18.3M
Net Calls Change
-$1.48M
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
$250M
VanEck Associates
2
VanEck Associates
New York
$202M +$9.8M +840,040 +6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$160M +$3M +257,272 +2%
SI
4
Sprott Inc
Ontario, Canada
$58.1M +$1.81M +155,250 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.1M +$480K +41,126 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38M -$5.84M -500,000 -14%
Millennium Management
7
Millennium Management
New York
$28.6M +$18.7M +1,603,074 +246%
SVG
8
Sun Valley Gold
Idaho
$28.5M
Norges Bank
9
Norges Bank
Norway
$28M +$1.38M +118,527 +6%
Invesco
10
Invesco
Georgia
$26.6M +$146K +12,545 +0.6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$18.9M +$159K +13,665 +0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.9M -$6.05M -518,700 -26%
Federated Hermes
13
Federated Hermes
Pennsylvania
$17.6M -$12.6M -1,080,744 -44%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$10.4M +$1.69M +145,100 +21%
EPAM
15
Euro Pacific Asset Management
Puerto Rico
$10.2M +$2.11M +181,206 +29%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$8.84M +$259K +22,204 +3%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$8.67M -$335K -28,700 -4%
IIM
18
Intact Investment Management
Quebec, Canada
$8.07M -$4.69M -401,500 -44%
GSM
19
Global Strategic Management
Puerto Rico
$7.43M -$125K -10,700 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$7M +$15.2K +1,298 +0.2%
American Century Companies
21
American Century Companies
Missouri
$6.7M +$6.17M +528,435 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.34M +$1.26M +108,357 +28%
LC
23
Loews Corp
New York
$5.85M
RHJA
24
Rice Hall James & Associates
California
$5.75M +$2.42M +207,351 +84%
Wells Fargo
25
Wells Fargo
California
$5.46M +$4.99M +427,148 +12,656%

OR Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2020, worth a combined $1.12B — up 6.7% from $1.05B a quarter earlier.

Fund positioning in OR was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 46 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $18.2M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.12B of OR Royalties Inc stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest OR Royalties Inc buyer in Q4 2020 was Millennium Management, an estimated $18.7M added.
  • The largest OR Royalties Inc seller in Q4 2020 was Acadian Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.