OR Royalties Inc
130 hedge funds and large institutions have $968M invested in OR Royalties Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 18 closing their positions.
218% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $6.78M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
4% more funds holding
Funds holding: 125 → 130 (+5)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
0.78% less ownership
Funds ownership: 53.29% → 52.51% (-0.78%)
14% less capital invested
Capital invested by funds: $1.12B → $968M (-$156M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.5M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$14.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.89M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$18.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.6M |
| 3 |
Neuberger Berman Group
New York
|
-$10.4M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.07M |
| 5 |
Renaissance Technologies
New York
|
-$6.17M |
OR Hedge Fund Activity: Q1 2021 in Review
130 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2021, worth a combined $968M — down 14% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OR positions and 18 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $32.5M. The largest seller was VanEck Associates, cutting an estimated $18.4M.
- 130 institutional investors held OR Royalties Inc (OR) as of Q1 2021, up from 125 in Q4 2020.
- Funds reported $968M of OR Royalties Inc stock for Q1 2021, down 14% quarter-over-quarter.
- 24 funds opened new OR Royalties Inc positions in Q1 2021 and 18 closed out, a net change of +6 holders.
- The largest OR Royalties Inc buyer in Q1 2021 was Millennium Management, an estimated $32.5M added.
- The largest OR Royalties Inc seller in Q1 2021 was VanEck Associates, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2021.