OR Royalties Inc
158 hedge funds and large institutions have $1.23B invested in OR Royalties Inc in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 12 closing their positions.
1,075% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $931K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
12% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$129M)
7% more funds holding
Funds holding: 147 → 158 (+11)
3.13% less ownership
Funds ownership: 58.47% → 55.34% (-3.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$5.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.72M |
| 4 |
JP Morgan Chase
New York
|
+$2.12M |
| 5 |
CC
Cannell & Co
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$46.6M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
Renaissance Technologies
New York
|
-$7.47M |
| 4 |
Barclays
London,
United Kingdom
|
-$6.07M |
| 5 |
VanEck Associates
New York
|
-$4.7M |
OR Hedge Fund Activity: Q4 2022 in Review
158 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 12% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $46.6M.
- 158 institutional investors held OR Royalties Inc (OR) as of Q4 2022, up from 147 in Q3 2022.
- Funds reported $1.23B of OR Royalties Inc stock for Q4 2022, up 12% quarter-over-quarter.
- 26 funds opened new OR Royalties Inc positions in Q4 2022 and 12 closed out, a net change of +14 holders.
- The largest OR Royalties Inc buyer in Q4 2022 was National Bank of Canada, an estimated $12M added.
- The largest OR Royalties Inc seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2022.