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Franco-Nevada

487 hedge funds and large institutions have $16.3B invested in Franco-Nevada in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $255M | Put options by funds: $145M

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

0.62% more ownership

Funds ownership: 67.31%67.93% (+0.62%)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

5% less funds holding

Funds holding: 513487 (-26)

20% less capital invested

Capital invested by funds: $20.3B → $16.3B (-$4.03B)

31% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 70

Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
8.2%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.4%
New
48
Increased
161
Reduced
168
Closed
70
Calls
$255M
Puts
$145M
Net Calls
+$110M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$51.4M +$16.7K +113 +0%
Two Sigma Investments
52
Two Sigma Investments
New York
$50M +$27.9M +188,852 +99%
Invesco
53
Invesco
Georgia
$47.4M -$3.16M -21,371 -6%
IIM
54
Intact Investment Management
Quebec, Canada
$46M +$14M +94,900 +53%
Allianz Asset Management
55
Allianz Asset Management
Germany
$42.6M -$5.32M -35,983 -10%
CAMG
56
CWA Asset Management Group
Florida
$42.5M +$347K +2,349 +0.7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$39.6M +$16.8M +113,900 +61%
Canada Life
58
Canada Life
Manitoba, Canada
$37.4M +$4.29M +28,986 +11%
GF
59
Gabelli Funds
New York
$36.9M +$2.37M +16,000 +6%
TAM
60
Telemark Asset Management
Massachusetts
$36.8M -$1.48M -10,000 -3%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$36.4M -$575K -3,891 -1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$35.8M -$524K -3,540 -1%
WCA
63
Waratah Capital Advisors
Ontario, Canada
$34.4M +$8.22M +55,606 +27%
AIM
64
Artemis Investment Management
United Kingdom
$30M -$1.27M -8,587 -4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M +$532K +3,600 +2%
SI
66
Sprott Inc
Ontario, Canada
$29.5M -$744K -5,030 -2%
RJA
67
Raymond James & Associates
Florida
$28.4M -$2.61M -17,662 -8%
CC
68
Cannell & Co
New York
$27.6M -$142K -957 -0.5%
TPM
69
Triasima Portfolio Management
Quebec, Canada
$27.6M -$2.95M -19,935 -9%
CAM
70
Cidel Asset Management
Ontario, Canada
$27.2M +$6.06K +41 +0%
Citadel Advisors
71
Citadel Advisors
Florida
$26.6M +$24.3M +164,065 +434%
DPRC
72
Deer Park Road Corp
Colorado
$26.3M
BCM
73
Bornite Capital Management
New York
$26.3M +$29.6M +200,000 New
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$25.7M +$4.14K +28 +0%
Jane Street
75
Jane Street
New York
$23.6M +$8.58M +58,028 +48%

FNV Hedge Fund Activity: Q2 2022 in Review

487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2022, worth a combined $16.3B — down 20% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FNV and 48 opened new positions — a net loss of 22 holders — while 168 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $81.6M. The largest seller was UBS AM, exiting entirely with an estimated $190M sold.

  • 487 institutional investors held Franco-Nevada (FNV) as of Q2 2022, down from 513 in Q1 2022.
  • Funds reported $16.3B of Franco-Nevada stock for Q2 2022, down 20% quarter-over-quarter.
  • 48 funds opened new Franco-Nevada positions in Q2 2022 and 70 closed out, a net change of -22 holders.
  • The largest Franco-Nevada buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $81.6M added.
  • The largest Franco-Nevada seller in Q2 2022 was UBS AM, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2022.