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Franco-Nevada
FNV

489 hedge funds and large institutions have $17.9B invested in Franco-Nevada in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 160 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

22% more capital invested

Capital invested by funds: $14.6B → $17.9B (+$3.29B)

22% more call options, than puts

Call options by funds: $254M | Put options by funds: $208M

3% more funds holding

Funds holding: 473 → 489 (+16)

0.05% more ownership

Funds ownership: 68.25% → 68.3% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 173

Holders
489
Holders Change
+16
Holders Change %
+3.38%
% of All Funds
7.86%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
67
Increased
160
Reduced
173
Closed
44
Calls
$254M
Puts
$208M
Net Calls
+$45.3M
Net Calls Change
-$18.3M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$177M
2
VanEck Associates
VanEck Associates
New York
+$128M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$127M
4
Fidelity International
Fidelity International
Bermuda
+$73M
5
Victory Capital Management
Victory Capital Management
Texas
+$60.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$284M
2
TAM
Troy Asset Management
United Kingdom
-$111M
3
APG Asset Management
APG Asset Management
Netherlands
-$96.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$76.3M
5
Millennium Management
Millennium Management
New York
-$41.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
526
Evoke Wealth
California
– -$11K -90 Closed
AWM
527
Ameliora Wealth Management
Switzerland
– -$7K -60 Closed
HR
528
Howe & Rusling
New York
– -$6K -50 Closed
AF
529
Allworth Financial
California
– -$3K -28 Closed
EC
530
EdgeRock Capital
Colorado
– -$2K -20 Closed
SIC
531
SJS Investment Consulting
Ohio
– -$1K -10 Closed
MAM
532
Meeder Asset Management
Ohio
– -$1K -7 Closed
18 19 20 21
22

FNV Hedge Fund Activity: Q4 2022 in Review

489 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2022, worth a combined $17.9B — up 22% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FNV positions and 44 closed out — a net gain of 23 holders — while 160 added to existing stakes and 173 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $177M. The largest seller was Bank of Montreal, cutting an estimated $284M.

  • 489 institutional investors held Franco-Nevada (FNV) as of Q4 2022, up from 473 in Q3 2022.
  • Funds reported $17.9B of Franco-Nevada stock for Q4 2022, up 22% quarter-over-quarter.
  • 67 funds opened new Franco-Nevada positions in Q4 2022 and 44 closed out, a net change of +23 holders.
  • The largest Franco-Nevada buyer in Q4 2022 was National Bank of Canada, an estimated $177M added.
  • The largest Franco-Nevada seller in Q4 2022 was Bank of Montreal, an estimated $284M sold.

Based on aggregated 13F filings for Q4 2022.