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.
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 (+$238M)
7.04% more ownership
Funds ownership: 54.1% → 61.14% (+7%)
4% more funds holding
Funds holding: 149 → 155 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$43.3M |
| 2 |
VanEck Associates
New York
|
+$24.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12.7M |
| 5 |
Millennium Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$8.54M |
| 3 |
Janus Henderson Group
London,
|
-$6.16M |
| 4 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$2.59M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.39M |
OR Hedge Fund Activity: Q1 2022 in Review
155 of the 6,360 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.