We are live on ! Find out more
FNV icon

Franco-Nevada

448 hedge funds and large institutions have $17B invested in Franco-Nevada in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

0% more funds holding

Funds holding: 448448 (0)

0% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 148

0.57% less ownership

Funds ownership: 69.6%69.03% (-0.57%)

11% less capital invested

Capital invested by funds: $19.2B → $17B (-$2.21B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

23% less call options, than puts

Call options by funds: $184M | Put options by funds: $239M

Holders
448
Holders Change
Holders Change %
0%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
39
Increased
148
Reduced
148
Closed
32
Calls
$184M
Puts
$239M
Net Calls
-$54.7M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$47M -$914K -6,235 -2%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$45.6M -$1.33M -9,094 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$43.7M -$9.24M -63,080 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.5M +$46.9M +319,811 New
EVM
55
Eaton Vance Management
Massachusetts
$41.5M -$652K -4,450 -1%
SI
56
Sprott Inc
Ontario, Canada
$38.8M +$8.42M +57,455 +24%
T
57
TOBAM
France
$38.1M +$966K +6,589 +2%
TPM
58
Triasima Portfolio Management
Quebec, Canada
$38M +$9.53M +65,050 +29%
Canada Life
59
Canada Life
Manitoba, Canada
$37.3M +$2.08M +14,204 +5%
Citigroup
60
Citigroup
New York
$37M -$6.94M -47,381 -14%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$36M +$525K +3,586 +1%
Invesco
62
Invesco
Georgia
$34.8M +$1.42M +9,674 +4%
GF
63
Gabelli Funds
New York
$34.5M -$8.12M -55,400 -17%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$34M +$38.3M +261,502 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$32.4M -$540K -3,683 -1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$31.7M +$27M +184,019 +308%
VIMU
67
Veritas Investment Management (UK)
United Kingdom
$31.1M +$191K +1,300 +0.7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$29.1M +$6.39M +43,624 +24%
CC
69
Cannell & Co
New York
$27.9M -$151K -1,030 -0.5%
AT
70
AMF Tjänstepension
Sweden
$27.9M +$10.1M +69,165 +47%
AA
71
Armor Advisors
New York
$27.7M -$1.95M -13,333 -6%
CAMG
72
CWA Asset Management Group
Florida
$27.4M -$6.3M -42,991 -17%
CQS
73
Credential Qtrade Securities
$27M +$1.17M +7,969 +4%
Goldman Sachs
74
Goldman Sachs
New York
$26.8M -$83.9M -572,301 -74%
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$26.8M +$11M +74,788 +57%

FNV Hedge Fund Activity: Q3 2021 in Review

448 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2021, worth a combined $17B — down 11% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNV positions and 32 closed out — a net gain of 7 holders — while 148 added to existing stakes and 148 trimmed.

The largest buyer was Bank of America, adding an estimated $93.9M. The largest seller was Capital World Investors, cutting an estimated $217M.

  • 448 institutional investors held Franco-Nevada (FNV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17B of Franco-Nevada stock for Q3 2021, down 11% quarter-over-quarter.
  • 39 funds opened new Franco-Nevada positions in Q3 2021 and 32 closed out, a net change of +7 holders.
  • The largest Franco-Nevada buyer in Q3 2021 was Bank of America, an estimated $93.9M added.
  • The largest Franco-Nevada seller in Q3 2021 was Capital World Investors, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2021.