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OR Royalties Inc
OR

136 hedge funds and large institutions have $984M invested in OR Royalties Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $3.31M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more funds holding

Funds holding: 131 → 136 (+5)

2.2% less ownership

Funds ownership: 54.36% → 52.16% (-2.2%)

21% less capital invested

Capital invested by funds: $1.25B → $984M (-$263M)

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
43
Reduced
38
Closed
11
Calls
$21.1M
Puts
$3.31M
Net Calls
+$17.8M
Net Calls Change
+$2.71M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.2M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$4.17M
5
GF
Gabelli Funds
New York
+$2.88M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$50.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.23M
5
BCM
Bornite Capital Management
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$171M +$998K +79,733 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$50.3M -4,017,900 -21%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$157M +$4.17M +333,266 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M +$4.2M +335,746 +7%
SI
5
Sprott Inc
Ontario, Canada
$58.2M +$817K +65,253 +1%
Millennium Management
6
Millennium Management
New York
$54.2M +$16.1M +1,282,442 +36%
Invesco
7
Invesco
Georgia
$27.1M +$6.81K +544 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.6M -$13.1M -1,048,230 -32%
SVG
9
Sun Valley Gold
Idaho
$25.3M – – –
Norges Bank
10
Norges Bank
Norway
$19.2M -$2.26M -180,703 -10%
HKAM
11
Horizon Kinetics Asset Management
New York
$15.3M +$1.89M +151,298 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.7M +$1.8M +144,000 +12%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$11.4M -$150K -12,000 -1%
Morgan Stanley
14
Morgan Stanley
New York
$11.2M +$6.73M +537,434 +117%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.4M -$1.91M -152,349 -14%
EPAM
16
Euro Pacific Asset Management
Puerto Rico
$8.33M +$176K +14,053 +2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$7.91M +$168K +13,380 +2%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.2M -$8.21K -656 -0.1%
HA
19
Heartland Advisors
Wisconsin
$6.78M – – –
AA
20
Ancora Advisors
Ohio
$6.2M +$1.98M +158,038 +40%
LC
21
Loews Corp
New York
$5.18M – – –
Amundi
22
Amundi
France
$5.16M -$928K -74,074 -14%
DPRC
23
Deer Park Road Corp
Colorado
$4.98M – – –
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M +$469K +37,448 +10%
Franklin Resources
25
Franklin Resources
California
$4.37M +$6.34K +506 +0.1%
1
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OR Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2021, worth a combined $984M — down 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OR positions and 11 closed out — a net gain of 6 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $50.3M.

  • 136 institutional investors held OR Royalties Inc (OR) as of Q3 2021, up from 131 in Q2 2021.
  • Funds reported $984M of OR Royalties Inc stock for Q3 2021, down 21% quarter-over-quarter.
  • 17 funds opened new OR Royalties Inc positions in Q3 2021 and 11 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q3 2021 was Millennium Management, an estimated $16.1M added.
  • The largest OR Royalties Inc seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2021.