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Franco-Nevada

448 hedge funds and large institutions have $17B invested in Franco-Nevada in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

0% more funds holding

Funds holding: 448448 (0)

0% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 148

0.57% less ownership

Funds ownership: 69.6%69.03% (-0.57%)

11% less capital invested

Capital invested by funds: $19.2B → $17B (-$2.21B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

23% less call options, than puts

Call options by funds: $184M | Put options by funds: $239M

Holders
448
Holders Change
Holders Change %
0%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
39
Increased
148
Reduced
148
Closed
32
Calls
$184M
Puts
$239M
Net Calls
-$54.7M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
251
Marshall Wace North America
New York
$818K +$528K +3,600 +133%
Creative Planning
252
Creative Planning
Kansas
$791K +$334K +2,278 +60%
SIM
253
Sentry Investment Management
Wisconsin
$765K -$126K -860 -13%
BCP
254
Berkeley Capital Partners
Georgia
$759K +$19.6K +134 +2%
NEAM
255
New England Asset Management
Connecticut
$753K
William Blair & Company
256
William Blair & Company
Illinois
$746K +$88.7K +605 +12%
QP
257
Quilter Plc
United Kingdom
$740K -$92K -628 -10%
TC
258
Tacita Capital
Ontario, Canada
$733K
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$725K -$52.9K -361 -6%
SA
260
Sicart Associates
New York
$703K -$11.7K -80 -1%
HCM
261
Howland Capital Management
Massachusetts
$689K -$23.6K -161 -3%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$688K +$757K +5,166 +329%
FAM
263
Fulcrum Asset Management
United Kingdom
$676K
CS
264
Candriam SCA
Luxembourg
$667K +$12.7K +87 +2%
BA
265
Bridgewater Associates
Connecticut
$664K -$26.7K -182 -3%
IAA
266
Ironsides Asset Advisors
North Carolina
$649K
SPC
267
Sigma Planning Corp
Michigan
$645K -$350K -2,391 -33%
EIM
268
Essex Investment Management
Massachusetts
$634K -$4.25K -29 -0.6%
Bank Julius Baer & Co
269
Bank Julius Baer & Co
Switzerland
$632K -$236K -1,609 -38%
FT
270
Fiduciary Trust
Massachusetts
$583K -$104K -710 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$561K -$22.3M -152,330 -97%
SPIA
272
Steward Partners Investment Advisory
New York
$557K -$92K -628 -13%
ATC
273
Argent Trust Co
Tennessee
$549K
Comerica Bank
274
Comerica Bank
Texas
$531K -$1.1M -7,513 -67%
Squarepoint
275
Squarepoint
New York
$526K -$161K -1,099 -21%

FNV Hedge Fund Activity: Q3 2021 in Review

448 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2021, worth a combined $17B — down 11% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNV positions and 32 closed out — a net gain of 7 holders — while 148 added to existing stakes and 148 trimmed.

The largest buyer was Bank of America, adding an estimated $93.9M. The largest seller was Capital World Investors, cutting an estimated $217M.

  • 448 institutional investors held Franco-Nevada (FNV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17B of Franco-Nevada stock for Q3 2021, down 11% quarter-over-quarter.
  • 39 funds opened new Franco-Nevada positions in Q3 2021 and 32 closed out, a net change of +7 holders.
  • The largest Franco-Nevada buyer in Q3 2021 was Bank of America, an estimated $93.9M added.
  • The largest Franco-Nevada seller in Q3 2021 was Capital World Investors, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2021.