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OR Royalties Inc
OR

131 hedge funds and large institutions have $1.25B invested in OR Royalties Inc in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.4M

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $968M → $1.25B (+$279M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.85% more ownership

Funds ownership: 52.51% → 54.36% (+1.9%)

1% more funds holding

Funds holding: 130 → 131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
50
Reduced
30
Closed
18
Calls
$29.4M
Puts
$14.4M
Net Calls
+$15.1M
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$12.3M
2
VanEck Associates
VanEck Associates
New York
+$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.08M
5
DPRC
Deer Park Road Corp
Colorado
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$13.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.96M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$2.74M

OR Hedge Fund Activity: Q2 2021 in Review

131 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2021, worth a combined $1.25B — up 29% from $968M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OR positions and 18 closed out — a net gain of 2 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $20.8M.

  • 131 institutional investors held OR Royalties Inc (OR) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $1.25B of OR Royalties Inc stock for Q2 2021, up 29% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q2 2021 and 18 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $12.3M added.
  • The largest OR Royalties Inc seller in Q2 2021 was Millennium Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2021.