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Franco-Nevada

260 hedge funds and large institutions have $9.4B invested in Franco-Nevada in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

67% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $51.5M

10% more capital invested

Capital invested by funds: $8.55B → $9.4B (+$845M)

7% more funds holding

Funds holding: 242260 (+18)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

0.22% more ownership

Funds ownership: 63.55%63.77% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
260
Holders Change
+18
Holders Change %
+7.44%
% of All Funds
6.48%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
35
Increased
92
Reduced
84
Closed
13
Calls
$85.8M
Puts
$51.5M
Net Calls
+$34.3M
Net Calls Change
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M +$376K +4,900 +1%
Bank of America
52
Bank of America
North Carolina
$26.8M +$5.27M +68,630 +25%
Invesco
53
Invesco
Georgia
$26.7M -$794K -10,342 -3%
Credit Agricole
54
Credit Agricole
France
$26.5M -$1.27M -16,468 -5%
VIMU
55
Veritas Investment Management (UK)
United Kingdom
$23.4M -$320K -4,160 -2%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$20.8M +$20.6M +268,784 New
EIG
57
EdgePoint Investment Group
Ontario, Canada
$20.1M
AAF
58
Andra AP-fonden
Sweden
$20.1M +$922K +12,000 +6%
Citigroup
59
Citigroup
New York
$19.8M +$8.01M +104,206 +68%
VOAM
60
Vertex One Asset Management
British Columbia, Canada
$19.1M -$5.91M -76,900 -24%
AT
61
AMF Tjänstepension
Sweden
$18.7M -$1.27M -16,553 -6%
CC
62
Cannell & Co
New York
$18.1M -$3.05M -39,700 -15%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$18M +$17.8M +232,174 New
SBH
64
Segall Bryant & Hamill
Illinois
$17.9M +$49.9K +650 +0.3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$17.4M +$261K +3,393 +2%
PIC
66
PCJ Investment Counsel
Ontario, Canada
$16.9M -$5.56M -72,418 -25%
Capital Research Global Investors
67
Capital Research Global Investors
California
$16.7M +$53.5K +696 +0.3%
BCM
68
Barometer Capital Management
Ontario, Canada
$16.6M -$5.64M -73,374 -25%
OAMG
69
Odey Asset Management Group
United Kingdom
$15.9M -$8.67M -112,904 -36%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$15.9M +$5.79M +75,407 +58%
SAM
71
Shell Asset Management
Netherlands
$15.7M -$129K -1,681 -1%
AFIA
72
America First Investment Advisors
Nebraska
$14.2M -$131K -1,699 -0.9%
Goldman Sachs
73
Goldman Sachs
New York
$13.9M -$4.74M -61,725 -26%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.3M -$801K -10,425 -6%
AGPM
75
ASA Gold & Precious Metals
Maine
$12.4M

FNV Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2017, worth a combined $9.4B — up 9.9% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNV positions and 13 closed out — a net gain of 22 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $157M. The largest seller was VanEck Associates, cutting an estimated $55.1M.

  • 260 institutional investors held Franco-Nevada (FNV) as of Q3 2017, up from 242 in Q2 2017.
  • Funds reported $9.4B of Franco-Nevada stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 35 funds opened new Franco-Nevada positions in Q3 2017 and 13 closed out, a net change of +22 holders.
  • The largest Franco-Nevada buyer in Q3 2017 was 1832 Asset Management, an estimated $157M added.
  • The largest Franco-Nevada seller in Q3 2017 was VanEck Associates, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2017.