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Franco-Nevada

446 hedge funds and large institutions have $15.9B invested in Franco-Nevada in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $197M | Put options by funds: $156M

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 148

13% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 56

1% more funds holding

Funds holding: 443446 (+3)

0.68% more ownership

Funds ownership: 66.04%66.71% (+0.68%)

10% less capital invested

Capital invested by funds: $17.6B → $15.9B (-$1.72B)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
446
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.89%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.34%
New
63
Increased
168
Reduced
148
Closed
56
Calls
$197M
Puts
$156M
Net Calls
+$41.3M
Net Calls Change
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$43.7M -$4.91M -36,410 -9%
QC
52
Quadrature Capital
United Kingdom
$43.7M +$27.9M +206,700 +145%
Citigroup
53
Citigroup
New York
$42.5M +$28.9M +214,278 +172%
Goldman Sachs
54
Goldman Sachs
New York
$39.9M +$11.5M +85,214 +37%
T
55
TOBAM
France
$39.9M +$5.5M +40,781 +15%
AG
56
Aperio Group
California
$38M +$561K +4,154 +1%
GF
57
Gabelli Funds
New York
$37.6M -$5.24M -38,800 -11%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$36.1M -$734K -5,437 -2%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$36M -$26.8M -198,653 -41%
CQS
60
Credential Qtrade Securities
$35.6M +$3.14M +23,287 +9%
EVM
61
Eaton Vance Management
Massachusetts
$35.4M -$9.42M -69,849 -20%
EPFB
62
Employees Provident Fund Board
Malaysia
$34.4M +$5.9M +43,722 +25%
Invesco
63
Invesco
Georgia
$31.4M +$4.97M +36,817 +17%
VIMU
64
Veritas Investment Management (UK)
United Kingdom
$29.9M +$1.73M +12,844 +7%
AA
65
Armor Advisors
New York
$29M +$3.06M +22,700 +11%
CC
66
Cannell & Co
New York
$28.7M +$934K +6,925 +3%
Man Group
67
Man Group
United Kingdom
$28.7M -$2.97M -22,003 -9%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$28.1M +$124K +919 +0.4%
CAMG
69
CWA Asset Management Group
Florida
$27.3M +$282K +2,087 +1%
DPRC
70
Deer Park Road Corp
Colorado
$26.3M +$28.3M +210,000 New
WCA
71
Waratah Capital Advisors
Ontario, Canada
$25.6M +$5.5M +40,783 +25%
AIM
72
Artemis Investment Management
United Kingdom
$25.5M -$24.1M -178,965 -47%
MAMU
73
Marathon Asset Management (UK)
United Kingdom
$24.9M -$7.22M -53,519 -21%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.5M -$3.41M -25,238 -11%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$23.3M -$300K -2,220 -1%