OR Royalties Inc
164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 22 closing their positions.
588% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $3.15M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more capital invested
Capital invested by funds: $1.23B → $1.72B (+$488M)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
4% more funds holding
Funds holding: 158 → 164 (+6)
3.79% more ownership
Funds ownership: 55.34% → 59.14% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$44.2M |
| 2 |
Millennium Management
New York
|
+$24.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$60.4M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$11.2M |
| 3 |
BlackRock
New York
|
-$6.02M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$4.11M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.49M |
OR Hedge Fund Activity: Q1 2023 in Review
164 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OR positions and 22 closed out — a net gain of 7 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.
- 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 158 in Q4 2022.
- Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
- 29 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +7 holders.
- The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
- The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.
Based on aggregated 13F filings for Q1 2023.