Old Republic International
400 hedge funds and large institutions have $4.42B invested in Old Republic International in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 56 closing their positions.
145% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $2.46M
35% more capital invested
Capital invested by funds: $3.27B → $4.42B (+$1.15B)
0.35% more ownership
Funds ownership: 73.51% → 73.86% (+0.35%)
2% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 56
8% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 146
2% less funds holding
Funds holding: 407 → 400 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$96M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$19.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.4M |
| 2 |
Renaissance Technologies
New York
|
-$25.2M |
| 3 |
First Manhattan
New York
|
-$24.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$20.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.7M |
ORI Hedge Fund Activity: Q4 2020 in Review
400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2020, worth a combined $4.42B — up 35% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ORI and 55 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 134 added.
The largest buyer was Owl Creek Asset Management, adding an estimated $96M. The largest seller was Millennium Management, cutting an estimated $25.4M.
- 400 institutional investors held Old Republic International (ORI) as of Q4 2020, down from 407 in Q3 2020.
- Funds reported $4.42B of Old Republic International stock for Q4 2020, up 35% quarter-over-quarter.
- 55 funds opened new Old Republic International positions in Q4 2020 and 56 closed out, a net change of -1 holder.
- The largest Old Republic International buyer in Q4 2020 was Owl Creek Asset Management, an estimated $96M added.
- The largest Old Republic International seller in Q4 2020 was Millennium Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2020.