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OR Royalties Inc

159 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, 57 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 57 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$137M)

8% more funds holding

Funds holding: 147159 (+12)

2.62% less ownership

Funds ownership: 58.52%55.9% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
57
Reduced
45
Closed
12
Calls
$10.9M
Puts
$931K
Net Calls
+$10M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M +$5.2M +449,056 +2%
VanEck Associates
2
VanEck Associates
New York
$219M -$4.7M -405,933 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -$46.6M -4,021,100 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.5M +$2.72M +234,801 +4%
Millennium Management
5
Millennium Management
New York
$56M -$28.2M -2,436,994 -34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M +$556K +47,984 +1%
SI
7
Sprott Inc
Ontario, Canada
$41.9M -$1.1M -95,037 -3%
Invesco
8
Invesco
Georgia
$33M +$1.38M +119,481 +5%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$27.8M +$986K +85,126 +4%
HKAM
10
Horizon Kinetics Asset Management
New York
$27.8M -$543K -46,880 -2%
Norges Bank
11
Norges Bank
Norway
$21.2M
Amundi
12
Amundi
France
$21.1M +$470K +40,550 +2%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$14.9M +$535K +46,151 +4%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$14.5M +$729K +62,900 +6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$13.6M +$12M +1,034,020 +1,131%
DPRC
16
Deer Park Road Corp
Colorado
$11.2M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11M +$530K +45,752 +5%
Morgan Stanley
18
Morgan Stanley
New York
$10.8M +$1.54M +133,053 +17%
GF
19
Gabelli Funds
New York
$9.5M +$1.33M +115,000 +17%
HA
20
Heartland Advisors
Wisconsin
$8.68M -$27.8K -2,400 -0.3%
IIM
21
Intact Investment Management
Quebec, Canada
$8.3M +$371K +32,000 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$8M -$7.47M -645,200 -49%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.82M -$206K -17,820 -3%
AA
24
Ancora Advisors
Ohio
$7.12M +$51.6K +4,455 +0.8%
Verition Fund Management
25
Verition Fund Management
Connecticut
$6.88M -$3.03M -261,701 -31%

OR Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2022, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 45 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.

  • 159 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 13% 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.