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Franco-Nevada

189 hedge funds and large institutions have $5.47B invested in Franco-Nevada in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

7% more funds holding

Funds holding: 177189 (+12)

0.55% more ownership

Funds ownership: 74.91%75.46% (+0.55%)

4% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $58.1M

14% less capital invested

Capital invested by funds: $6.36B → $5.47B (-$886M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
28
Increased
87
Reduced
53
Closed
15
Calls
$55.6M
Puts
$58.1M
Net Calls
-$2.48M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$44.8M -$25.5M -458,394 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M +$389K +7,003 +0.8%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$39.7M +$15M +269,726 +50%
UBS AM
29
UBS AM
Illinois
$39.6M +$6.43M +115,677 +17%
SJIC
30
St. James Investment Company
Texas
$39.2M -$3.07M -55,242 -6%
HK
31
Horizon Kinetics
New York
$31.8M +$8.6M +154,712 +31%
Invesco
32
Invesco
Georgia
$30.5M -$1.56M -28,020 -4%
CGI
33
CI Global Investments
California
$30.4M +$32.6M +586,018 +1,628%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$28.8M +$3.71M +66,650 +13%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.3M +$28.4K +510 +0.1%
Renaissance Technologies
36
Renaissance Technologies
New York
$27.1M +$16.3M +293,400 +112%
BFA
37
BlackRock Fund Advisors
California
$25.8M +$4.5M +80,868 +18%
American Century Companies
38
American Century Companies
Missouri
$25M +$7.56K +136 +0%
T
39
TOBAM
France
$24M +$8.52M +153,200 +46%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$21.3M +$3.73M +67,052 +18%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$21.3M +$84.6K +1,522 +0.4%
MBI
42
Montrusco Bolton Investments
Quebec, Canada
$20.8M +$16.9M +303,417 +256%
GF
43
Gabelli Funds
New York
$20.2M -$15.5M -278,100 -43%
RFC
44
Russell Frank Company
Washington
$19M -$370K -6,662 -2%
CS
45
Credit Suisse
Switzerland
$18M +$2.43M +43,663 +13%
SAM
46
Shell Asset Management
Netherlands
$17.7M +$556K +10,000 +3%
BCM
47
Barometer Capital Management
Ontario, Canada
$17.5M +$17.7M +317,900 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$17M -$13.9M -249,072 -42%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$14.3M +$6.07M +109,200 +60%
AII
50
AGF Investments Inc
Ontario, Canada
$14M +$3.7M +66,529 +30%

FNV Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2014, worth a combined $5.47B — down 14% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNV positions and 15 closed out — a net gain of 13 holders — while 87 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.9M. The largest seller was Norges Bank, cutting an estimated $213M.

  • 189 institutional investors held Franco-Nevada (FNV) as of Q3 2014, up from 177 in Q2 2014.
  • Funds reported $5.47B of Franco-Nevada stock for Q3 2014, down 14% quarter-over-quarter.
  • 28 funds opened new Franco-Nevada positions in Q3 2014 and 15 closed out, a net change of +13 holders.
  • The largest Franco-Nevada buyer in Q3 2014 was T. Rowe Price Associates, an estimated $91.9M added.
  • The largest Franco-Nevada seller in Q3 2014 was Norges Bank, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2014.