Old Republic International
ORI
485 hedge funds and large institutions have $5.44B invested in Old Republic International in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 36 closing their positions.
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
41% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 138
41% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $8.75M
7% more funds holding
Funds holding: 453 → 485 (+32)
6% more capital invested
Capital invested by funds: $5.15B → $5.44B (+$285M)
0.34% less ownership
Funds ownership: 72.4% → 72.05% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.8M |
| 2 |
Millennium Management
New York
|
+$28.4M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$22.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$38.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$28.9M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$16.1M |
ORI Hedge Fund Activity: Q4 2021 in Review
485 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2021, worth a combined $5.44B — up 5.5% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ORI positions and 36 closed out — a net gain of 40 holders — while 195 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $64.4M.
- 485 institutional investors held Old Republic International (ORI) as of Q4 2021, up from 453 in Q3 2021.
- Funds reported $5.44B of Old Republic International stock for Q4 2021, up 5.5% quarter-over-quarter.
- 76 funds opened new Old Republic International positions in Q4 2021 and 36 closed out, a net change of +40 holders.
- The largest Old Republic International buyer in Q4 2021 was BlackRock, an estimated $41.8M added.
- The largest Old Republic International seller in Q4 2021 was Citadel Advisors, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2021.