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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 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9%59.14% (+3.2%)

3% more funds holding

Funds holding: 159164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$347M
VanEck Associates
2
VanEck Associates
New York
$339M +$44.2M +3,282,065 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$107K -7,938 -0.1%
Millennium Management
4
Millennium Management
New York
$102M +$24.3M +1,802,884 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75M -$60.4M -4,478,900 -49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.6M +$10.9K +808 +0%
SI
7
Sprott Inc
Ontario, Canada
$53.3M -$1.41M -104,319 -3%
Invesco
8
Invesco
Georgia
$43.2M -$129K -9,606 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$36.3M +$18.9M +1,400,357 +157%
HKAM
10
Horizon Kinetics Asset Management
New York
$34.4M -$1.78M -131,693 -6%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$31.7M -$4.11M -305,055 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.4M +$17.9M +1,324,878 +283%
Norges Bank
13
Norges Bank
Norway
$27.5M -$271K -20,092 -1%
Amundi
14
Amundi
France
$25.7M -$1.69M -125,550 -8%
IIM
15
Intact Investment Management
Quebec, Canada
$23.7M +$10.9M +809,560 +118%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$19.7M +$1.64M +121,440 +11%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$19.6M +$524K +38,872 +3%
EPAM
18
Euro Pacific Asset Management
Puerto Rico
$19.5M +$67.1K +4,978 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.3M +$960K +71,218 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.9M +$14.4M +1,071,900 New
DCM
21
Driehaus Capital Management
Illinois
$14.7M +$12.5M +927,614 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$13.3M +$3.65M +270,482 +47%
GF
23
Gabelli Funds
New York
$13.1M +$547K +40,615 +5%
HA
24
Heartland Advisors
Wisconsin
$11.4M +$64.7K +4,800 +0.7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$11M +$680K +50,409 +8%

OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 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: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 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 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 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.