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OR Royalties Inc

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1%61.14% (+7%)

4% more funds holding

Funds holding: 149155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$229M +$43.3M +3,490,268 +25%
VanEck Associates
2
VanEck Associates
New York
$210M +$24.7M +1,991,245 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195M
Millennium Management
4
Millennium Management
New York
$89.2M +$11.2M +900,952 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.1M +$8.97M +722,515 +14%
SI
6
Sprott Inc
Ontario, Canada
$53.4M -$14.3M -1,153,403 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.9M +$13.7M +1,102,901 +55%
Invesco
8
Invesco
Georgia
$32.3M +$370K +29,825 +1%
HKAM
9
Horizon Kinetics Asset Management
New York
$29.5M +$7.87M +633,710 +40%
Norges Bank
10
Norges Bank
Norway
$22.6M
SVG
11
Sun Valley Gold
Idaho
$20.5M -$8.54M -687,858 -31%
EPAM
12
Euro Pacific Asset Management
Puerto Rico
$15M +$939K +75,656 +7%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$15M +$1.87M +150,300 +15%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$12.7M +1,024,700 +1,392%
Amundi
15
Amundi
France
$14.3M +$2.1M +168,800 +19%
Morgan Stanley
16
Morgan Stanley
New York
$13.8M -$182K -14,692 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.1M -$1.8M -145,332 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.6M -$115K -9,300 -1%
DPRC
19
Deer Park Road Corp
Colorado
$11.1M +$4.97M +400,000 +90%
HA
20
Heartland Advisors
Wisconsin
$10.6M +$29.8K +2,400 +0.3%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.54M +$4.29M +345,293 +91%
IIM
22
Intact Investment Management
Quebec, Canada
$9.41M +$919K +74,000 +15%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.22M -$530K -42,705 -6%
GF
24
Gabelli Funds
New York
$8.14M +$215K +17,300 +3%
AA
25
Ancora Advisors
Ohio
$7.75M +$317K +25,530 +5%

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.