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Franco-Nevada
FNV

244 hedge funds and large institutions have $8.32B invested in Franco-Nevada in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more call options, than puts

Call options by funds: $98.9M | Put options by funds: $76.5M

3% more funds holding

Funds holding: 237 → 244 (+7)

1.3% less ownership

Funds ownership: 66.53% → 65.23% (-1.3%)

8% less capital invested

Capital invested by funds: $9.04B → $8.32B (-$718M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 102

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
28
Increased
68
Reduced
102
Closed
19
Calls
$98.9M
Puts
$76.5M
Net Calls
+$22.4M
Net Calls Change
+$64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
2
VanEck Associates
VanEck Associates
New York
+$58.5M
3
OAMG
Odey Asset Management Group
United Kingdom
+$20.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$19M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.5M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$68.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$49.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
226
WealthPLAN Partners
Nebraska
$12.9K -$14.9K -199 -50%
AIM
227
Anchor Investment Management
South Carolina
$10.5K – – –
TCM
228
Tradewinds Capital Management
Washington
$10K -$16.2K -216 -61%
MMG
229
Monetary Management Group
Missouri
$10K +$11.2K +150 New
CB
230
Community Bank
New York
$9K – – –
EDRS
231
Edmond de Rothschild (Suisse)
Switzerland
$9K – – –
HNB
232
Huntington National Bank
Ohio
$8K – – –
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$7K – – –
SF
234
Synovus Financial
Georgia
$6K -$599 -8 -9%
CF
235
CenterStar Fund
Illinois
$6K – – –
PCP
236
Proficio Capital Partners
Massachusetts
$6K – – –
LIA
237
LS Investment Advisors
Michigan
$5K – – –
SEI Investments
238
SEI Investments
Pennsylvania
$4K -$17.8K -237 -79%
WA
239
Winfield Associates
Ohio
$3K – – –
ZB
240
Zions Bancorporation
Utah
$3K – – –
JFA
241
JNBA Financial Advisors
Minnesota
$3K +$2.7K +36 New
S
242
SignatureFD
Georgia
$3K +$2.7K +36 New
FNBT
243
FineMark National Bank & Trust
Florida
$2K – – –
QCG
244
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
245
VOYA Investment Management
Georgia
$321 – – –
RCAMU
246
Rothschild & Co Asset Management US
Connecticut
– -$6.82M -69,445 Closed
PAA
247
Peregrine Asset Advisers
Oregon
– -$3.67M -48,236 Closed
WCA
248
Waratah Capital Advisors
Ontario, Canada
– -$2.1M -27,650 Closed
TI
249
Trexquant Investment
Connecticut
– -$1.93M -25,324 Closed
MBI
250
Montrusco Bolton Investments
Quebec, Canada
– -$1.24M -16,378 Closed
7 8 9
10
11

FNV Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2016, worth a combined $8.32B — down 7.9% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNV positions and 19 closed out — a net gain of 9 holders — while 68 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.2M. The largest seller was Fiera Capital (Canada), cutting an estimated $68.5M.

  • 244 institutional investors held Franco-Nevada (FNV) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $8.32B of Franco-Nevada stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 28 funds opened new Franco-Nevada positions in Q3 2016 and 19 closed out, a net change of +9 holders.
  • The largest Franco-Nevada buyer in Q3 2016 was Fidelity Investments, an estimated $83.2M added.
  • The largest Franco-Nevada seller in Q3 2016 was Fiera Capital (Canada), an estimated $68.5M sold.

Based on aggregated 13F filings for Q3 2016.