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Franco-Nevada

285 hedge funds and large institutions have $9.37B invested in Franco-Nevada in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

10% more funds holding

Funds holding: 260285 (+25)

0% less capital invested

Capital invested by funds: $9.4B → $9.37B (-$25.3M)

0.7% less ownership

Funds ownership: 63.77%63.07% (-0.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less call options, than puts

Call options by funds: $121M | Put options by funds: $162M

Holders
285
Holders Change
+25
Holders Change %
+9.62%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
44
Increased
103
Reduced
86
Closed
17
Calls
$121M
Puts
$162M
Net Calls
-$41.8M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
T
51
TOBAM
France
$30.9M -$9.04M -112,600 -23%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.8M -$1.93M -24,009 -7%
VIMU
53
Veritas Investment Management (UK)
United Kingdom
$23.8M -$471K -5,865 -2%
Invesco
54
Invesco
Georgia
$23.8M -$3.8M -47,372 -14%
O
55
OppenheimerFunds
New York
$22.8M -$9.3M -115,813 -29%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$21.6M +$92.8K +1,156 +0.4%
AAF
57
Andra AP-fonden
Sweden
$21.6M +$539K +6,710 +3%
EIG
58
EdgePoint Investment Group
Ontario, Canada
$20.8M
VOAM
59
Vertex One Asset Management
British Columbia, Canada
$20.5M +$803K +10,000 +4%
AT
60
AMF Tjänstepension
Sweden
$20.5M +$1.04M +12,962 +5%
CC
61
Cannell & Co
New York
$18.6M +$12K +150 +0.1%
SBH
62
Segall Bryant & Hamill
Illinois
$18.4M -$105K -1,305 -0.6%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$18.1M -$448K -5,578 -2%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$17.4M -$658K -8,198 -4%
Capital Research Global Investors
65
Capital Research Global Investors
California
$17.3M +$51.2K +638 +0.3%
Goldman Sachs
66
Goldman Sachs
New York
$16.4M +$2.09M +26,078 +15%
SI
67
Sentry Investments
Ontario, Canada
$16.4M +$7.42M +92,431 +131%
OAMG
68
Odey Asset Management Group
United Kingdom
$15.5M -$855K -10,655 -5%
AFIA
69
America First Investment Advisors
Nebraska
$14.6M -$41.1K -512 -0.3%
SAM
70
Shell Asset Management
Netherlands
$13.1M +$104K +1,300 +0.8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$13.1M -$667K -8,308 -5%
Two Sigma Investments
72
Two Sigma Investments
New York
$13M +$5.78M +72,015 +80%
AGPM
73
ASA Gold & Precious Metals
Maine
$12.8M
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5M -$247K -3,074 -2%
HAM
75
Highstreet Asset Management
Ontario, Canada
$11.5M +$7.02M +87,470 +153%

FNV Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2017, worth a combined $9.37B — down 0.27% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNV positions and 17 closed out — a net gain of 27 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was Citigroup, adding an estimated $81.1M. The largest seller was Bank of Montreal, cutting an estimated $104M.

  • 285 institutional investors held Franco-Nevada (FNV) as of Q4 2017, up from 260 in Q3 2017.
  • Funds reported $9.37B of Franco-Nevada stock for Q4 2017, down 0.27% quarter-over-quarter.
  • 44 funds opened new Franco-Nevada positions in Q4 2017 and 17 closed out, a net change of +27 holders.
  • The largest Franco-Nevada buyer in Q4 2017 was Citigroup, an estimated $81.1M added.
  • The largest Franco-Nevada seller in Q4 2017 was Bank of Montreal, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.