OR Royalties Inc
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$6.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.2M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$4.17M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$50.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$7.15M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.23M |
| 5 |
BCM
Bornite Capital Management
New York
|
-$4.11M |
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.