OR Royalties Inc
147 hedge funds and large institutions have $1.1B invested in OR Royalties Inc in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 19 closing their positions.
275% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $2.22M
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$37.2M)
4% less funds holding
Funds holding: 153 → 147 (-6)
4.94% less ownership
Funds ownership: 63.41% → 58.47% (-4.9%)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$29.6M |
| 2 |
VanEck Associates
New York
|
+$13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 4 |
Amundi
Paris,
France
|
+$5.66M |
| 5 |
Barclays
London,
United Kingdom
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$15.8M |
| 2 |
Millennium Management
New York
|
-$9.3M |
| 3 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$9.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.18M |
| 5 |
Two Sigma Investments
New York
|
-$3.05M |
OR Hedge Fund Activity: Q3 2022 in Review
147 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2022, worth a combined $1.1B — up 3.5% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OR and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 59 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $29.6M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $15.8M sold.
- 147 institutional investors held OR Royalties Inc (OR) as of Q3 2022, down from 153 in Q2 2022.
- Funds reported $1.1B of OR Royalties Inc stock for Q3 2022, up 3.5% quarter-over-quarter.
- 16 funds opened new OR Royalties Inc positions in Q3 2022 and 19 closed out, a net change of -3 holders.
- The largest OR Royalties Inc buyer in Q3 2022 was EdgePoint Investment Group, an estimated $29.6M added.
- The largest OR Royalties Inc seller in Q3 2022 was Sun Valley Gold, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2022.