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Franco-Nevada
FNV

285 hedge funds and large institutions have $9.37B invested in Franco-Nevada in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

10% more funds holding

Funds holding: 260 → 285 (+25)

0% less capital invested

Capital invested by funds: $9.4B → $9.37B (-$25.3M)

0.7% less ownership

Funds ownership: 63.77% → 63.07% (-0.7%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

26% less call options, than puts

Call options by funds: $121M | Put options by funds: $162M

Holders
285
Holders Change
+25
Holders Change %
+9.62%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
44
Increased
103
Reduced
86
Closed
17
Calls
$121M
Puts
$162M
Net Calls
-$41.8M
Net Calls Change
-$76M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$81.1M
2
Capital World Investors
Capital World Investors
California
+$62.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$56.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M
5
AAMU
Amundi Asset Management US
Massachusetts
+$39.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$88.3M
3
VanEck Associates
VanEck Associates
New York
-$83.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$55.9M
5
PP
Prudential plc
United Kingdom
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$187K -$34K -423 -15%
NO
227
Ninety One
South Africa
$154K – – –
GHCM
228
Glen Harbor Capital Management
California
$141K – – –
ASN
229
Advisory Services Network
Georgia
$134K +$14K +174 +12%
GWM
230
Geneos Wealth Management
Colorado
$127K +$6.1K +76 +5%
IWM
231
IHT Wealth Management
Illinois
$116K -$1.52K -19 -1%
MCIM
232
Meadow Creek Investment Management
Georgia
$116K – – –
AF
233
Advisornet Financial
Minnesota
$100K +$100K +1,250 New
TCOV
234
Trust Company of Vermont
Vermont
$99K – – –
IA
235
IFP Advisors
Florida
$98K -$14K -175 -12%
EP
236
Elkfork Partners
Oregon
$92K – – –
SEI Investments
237
SEI Investments
Pennsylvania
$82K +$53K +660 +180%
KLWA
238
Kelly Lawrence W & Associates
California
$80K – – –
EA
239
Edge Advisors
Georgia
$77K – – –
TAM
240
Tyers Asset Management
Texas
$67K – – –
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$56K -$466K -5,800 -89%
RCM
242
Riverhead Capital Management
Delaware
$48K – – –
VIA
243
Vantage Investment Advisors
Pennsylvania
$48K – – –
RFC
244
Regions Financial Corp
Alabama
$44K +$44.1K +550 New
HNB
245
Huntington National Bank
Ohio
$41K +$32.1K +400 +354%
PA
246
Parallel Advisors
California
$30K -$241 -3 -0.8%
DCM
247
Delpha Capital Management
New York
$30K +$29.6K +369 New
TA
248
Teachers Advisors
New York
$27K – – –
BFEC
249
Benjamin F. Edwards & Company
Missouri
$26K – – –
JFA
250
JNBA Financial Advisors
Minnesota
$25K – – –
8 9
10
11 12

FNV Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2017, worth a combined $9.37B — down 0.27% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNV positions and 17 closed out — a net gain of 27 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was Citigroup, adding an estimated $81.1M. The largest seller was Bank of Montreal, cutting an estimated $104M.

  • 285 institutional investors held Franco-Nevada (FNV) as of Q4 2017, up from 260 in Q3 2017.
  • Funds reported $9.37B of Franco-Nevada stock for Q4 2017, down 0.27% quarter-over-quarter.
  • 44 funds opened new Franco-Nevada positions in Q4 2017 and 17 closed out, a net change of +27 holders.
  • The largest Franco-Nevada buyer in Q4 2017 was Citigroup, an estimated $81.1M added.
  • The largest Franco-Nevada seller in Q4 2017 was Bank of Montreal, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.