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OR Royalties Inc
OR

149 hedge funds and large institutions have $1.1B invested in OR Royalties Inc in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $24M | Put options by funds: $1.38M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $984M → $1.1B (+$117M)

10% more funds holding

Funds holding: 136 → 149 (+13)

1.94% more ownership

Funds ownership: 52.16% → 54.1% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
42
Closed
13
Calls
$24M
Puts
$1.38M
Net Calls
+$22.6M
Net Calls Change
+$4.85M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.68M
3
Amundi
Amundi
France
+$5.24M
4
GF
Gabelli Funds
New York
+$4.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$15.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.35M
4
Barclays
Barclays
United Kingdom
-$2.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.8M
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
$181M – – –
VanEck Associates
2
VanEck Associates
New York
$171M -$15.9M -1,306,740 -9%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$170M -$491K -40,307 -0.3%
Millennium Management
4
Millennium Management
New York
$71.8M +$12.7M +1,041,032 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.5M +$1.37M +112,397 +2%
SI
6
Sprott Inc
Ontario, Canada
$63.7M +$155K +12,730 +0.2%
Invesco
7
Invesco
Georgia
$29.6M +$25.4K +2,088 +0.1%
SVG
8
Sun Valley Gold
Idaho
$27.6M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.5M -$3.35M -274,802 -12%
Norges Bank
10
Norges Bank
Norway
$20.9M – – –
HKAM
11
Horizon Kinetics Asset Management
New York
$19.6M +$2.87M +235,740 +17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$13.9M +$2.67M +218,801 +24%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$13M +$4.01M +329,155 +45%
Morgan Stanley
14
Morgan Stanley
New York
$13M +$750K +61,577 +6%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$12.1M -$329K -27,000 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.8M -$4.17M -342,500 -26%
Amundi
17
Amundi
France
$10.5M +$5.24M +430,102 +94%
HA
18
Heartland Advisors
Wisconsin
$9.84M +$2.43M +199,255 +33%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$8.15M -$480K -39,397 -6%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$8.01M +$156K +12,799 +2%
IIM
21
Intact Investment Management
Quebec, Canada
$7.68M +$4.17M +342,400 +220%
GF
22
Gabelli Funds
New York
$7.35M +$4.5M +369,700 +161%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$7.34M +$5.68M +466,091 +351%
AA
24
Ancora Advisors
Ohio
$6.89M +$127K +10,440 +2%
LC
25
Loews Corp
New York
$5.66M – – –
1
2 3 4 5

OR Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2021, worth a combined $1.1B — up 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 13 closed out — a net gain of 15 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.7M. The largest seller was VanEck Associates, cutting an estimated $15.9M.

  • 149 institutional investors held OR Royalties Inc (OR) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $1.1B of OR Royalties Inc stock for Q4 2021, up 12% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest OR Royalties Inc buyer in Q4 2021 was Millennium Management, an estimated $12.7M added.
  • The largest OR Royalties Inc seller in Q4 2021 was VanEck Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2021.