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Franco-Nevada
FNV

354 hedge funds and large institutions have $13.1B invested in Franco-Nevada in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

36% more funds holding in top 10

Funds holding in top 10: 14 → 19 (+5)

19% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 103

17% more capital invested

Capital invested by funds: $11.2B → $13.1B (+$1.94B)

9% more funds holding

Funds holding: 325 → 354 (+29)

1.65% more ownership

Funds ownership: 65.25% → 66.9% (+1.7%)

82% less call options, than puts

Call options by funds: $118M | Put options by funds: $650M

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
6.98%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.37%
New
61
Increased
123
Reduced
103
Closed
20
Calls
$118M
Puts
$650M
Net Calls
-$532M
Net Calls Change
-$365M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$358M
2
Capital World Investors
Capital World Investors
California
+$129M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$53.3M
4
VanEck Associates
VanEck Associates
New York
+$48.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$46.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$102M
2
PP
Prudential plc
United Kingdom
-$91.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.5M
4
Fidelity International
Fidelity International
Bermuda
-$39.4M
5
AC
Addenda Capital
Quebec, Canada
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
226
Oxford Asset Management
United Kingdom
$598K +$560K +5,789 New
BCV
227
Banque Cantonale Vaudoise
Switzerland
$573K +$537K +5,551 New
Creative Planning
228
Creative Planning
Kansas
$543K -$3.29K -34 -0.6%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$510K -$19.7M -203,402 -98%
AIC
230
Ameritas Investment Company
Nebraska
$498K +$466K +4,821 New
ASN
231
Advisory Services Network
Georgia
$494K +$399K +4,125 +628%
GHA
232
GW Henssler & Associates
Georgia
$480K +$62.8K +650 +16%
Walleye Capital
233
Walleye Capital
New York
$471K +$23.4K +242 +6%
SL
234
Signition LP
New York
$465K +$106K +1,100 +32%
CWS
235
Cypress Wealth Services
California
$449K -$8.02K -83 -2%
First Trust Advisors
236
First Trust Advisors
Illinois
$442K -$599K -6,196 -59%
TRCT
237
Tower Research Capital (TRC)
New York
$438K -$559K -5,781 -58%
ATC
238
Argent Trust Co
Tennessee
$436K – – –
ALAM
239
Asahi Life Asset Management
Japan
$405K – – –
CCC
240
Chelsea Counsel Company
California
$383K +$358K +3,705 New
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$372K +$348K +3,600 New
ACA
242
Atlas Capital Advisors
Wyoming
$372K -$25.8K -267 -7%
SG Americas Securities
243
SG Americas Securities
New York
$364K +$341K +3,525 New
CBN
244
Cadence Bank NA
Texas
$361K – – –
CFA
245
Carroll Financial Associates
North Carolina
$361K +$201K +2,079 +146%
GT
246
Greenleaf Trust
Michigan
$359K +$336K +3,479 New
IAN
247
Integrated Advisors Network
Texas
$356K +$333K +3,446 New
BS
248
Boenning & Scattergood
Pennsylvania
$354K +$332K +3,430 New
QI
249
QS Investors
New York
$349K – – –
RJFSA
250
Raymond James Financial Services Advisors
Florida
$337K -$292K -3,023 -48%
8 9
10
11 12

FNV Hedge Fund Activity: Q4 2019 in Review

354 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2019, worth a combined $13.1B — up 17% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FNV positions and 20 closed out — a net gain of 41 holders — while 123 added to existing stakes and 103 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $358M. The largest seller was Bank of Montreal, cutting an estimated $102M.

  • 354 institutional investors held Franco-Nevada (FNV) as of Q4 2019, up from 325 in Q3 2019.
  • Funds reported $13.1B of Franco-Nevada stock for Q4 2019, up 17% quarter-over-quarter.
  • 61 funds opened new Franco-Nevada positions in Q4 2019 and 20 closed out, a net change of +41 holders.
  • The largest Franco-Nevada buyer in Q4 2019 was Massachusetts Financial Services, an estimated $358M added.
  • The largest Franco-Nevada seller in Q4 2019 was Bank of Montreal, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.