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Franco-Nevada

488 hedge funds and large institutions have $17B invested in Franco-Nevada in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

29% more call options, than puts

Call options by funds: $206M | Put options by funds: $159M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $16B → $17B (+$1.02B)

2% more funds holding

Funds holding: 477488 (+11)

0.52% less ownership

Funds ownership: 71.09%70.58% (-0.52%)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

Holders
488
Holders Change
+11
Holders Change %
+2.31%
% of All Funds
7.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
54
Increased
162
Reduced
173
Closed
37
Calls
$206M
Puts
$159M
Net Calls
+$46.7M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$141M +$12.8M +103,441 +10%
OAG
27
Orbis Allan Gray
Bermuda
$135M -$435K -3,511 -0.3%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$127M -$2.52M -20,313 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$119M +$44.6M +359,900 +60%
HKAM
30
Horizon Kinetics Asset Management
New York
$116M +$2.13M +17,232 +2%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$116M +$3.86M +31,189 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$114M -$6.43M -51,950 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$111M +$6.61M +53,365 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$110M -$13.4M -108,027 -11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$104M +$6.73M +54,329 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$91.3M +$12.7M +102,217 +16%
Amundi
37
Amundi
France
$91.2M -$19.4M -156,364 -17%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.3M -$1.82M -14,700 -2%
BlackRock
39
BlackRock
New York
$73.9M +$26.3M +212,757 +56%
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$73.4M -$4.46M -35,984 -6%
Goldman Sachs
41
Goldman Sachs
New York
$72.8M +$6.61M +53,363 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$72.3M +$607K +4,900 +0.8%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M -$10.9M -87,820 -13%
ClearBridge Investments
44
ClearBridge Investments
New York
$71.2M +$36.9M +297,720 +108%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$64.8M -$4.82M -38,911 -7%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$61.6M +$19.3M +155,480 +46%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.5M +$2.65M +21,400 +5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$57.2M -$469K -3,785 -0.8%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.7M +$24.3K +196 +0%
Charles Schwab
50
Charles Schwab
California
$50.6M +$2.43M +19,589 +5%

FNV Hedge Fund Activity: Q3 2024 in Review

488 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2024, worth a combined $17B — up 6.4% from $16B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FNV positions and 37 closed out — a net gain of 17 holders — while 162 added to existing stakes and 173 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was Allspring Global Investments, cutting an estimated $289M.

  • 488 institutional investors held Franco-Nevada (FNV) as of Q3 2024, up from 477 in Q2 2024.
  • Funds reported $17B of Franco-Nevada stock for Q3 2024, up 6.4% quarter-over-quarter.
  • 54 funds opened new Franco-Nevada positions in Q3 2024 and 37 closed out, a net change of +17 holders.
  • The largest Franco-Nevada buyer in Q3 2024 was T. Rowe Price Associates, an estimated $154M added.
  • The largest Franco-Nevada seller in Q3 2024 was Allspring Global Investments, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2024.