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Franco-Nevada

428 hedge funds and large institutions have $16.2B invested in Franco-Nevada in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $185M | Put options by funds: $116M

1.16% more ownership

Funds ownership: 66.71%67.87% (+1.2%)

2% more capital invested

Capital invested by funds: $15.9B → $16.2B (+$273M)

1% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 149

4% less funds holding

Funds holding: 446428 (-18)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

21% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 66

Holders
428
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
7.52%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
52
Increased
147
Reduced
149
Closed
66
Calls
$185M
Puts
$116M
Net Calls
+$69M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Artemis Investment Management
United Kingdom
$25.4M -$96.2K -799 -0.4%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$23.5M +$5.4M +44,886 +31%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$23.3M -$2.77K -23 -0%
RJA
79
Raymond James & Associates
Florida
$23.3M +$1.36M +11,327 +7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$22.7M +$3.05M +25,341 +16%
IIM
81
Intact Investment Management
Quebec, Canada
$20.7M -$254K -2,110 -2%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$19.1M +$1.9M +15,812 +12%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$19M +$9.46M +78,562 +108%
TAM
84
Tocqueville Asset Management
New York
$19M -$6.62K -55 -0%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$18.9M -$46.4M -385,417 -72%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$18.7M -$174K -1,442 -1%
Northern Trust
87
Northern Trust
Illinois
$18.3M +$329K +2,731 +2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$17.9M
Axa
89
Axa
France
$17.9M +$9.16M +76,081 +114%
CAM
90
Cidel Asset Management
Ontario, Canada
$17.8M +$270K +2,239 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$17M -$674K -5,600 -4%
AFIA
92
America First Investment Advisors
Nebraska
$16.9M -$346K -2,878 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$16.5M +$10.5M +86,909 +194%
SC
94
Scotia Capital
Ontario, Canada
$16M +$1.41M +11,699 +10%
Jane Street
95
Jane Street
New York
$15.2M +$589K +4,889 +4%
AT
96
AMF Tjänstepension
Sweden
$14.8M +$1.68M +13,919 +13%
CA
97
Cortland Associates
Missouri
$14.7M +$8.58M +71,259 +154%
SAM
98
Shell Asset Management
Netherlands
$14.3M -$1.12M -9,323 -8%
MSC
99
MUFG Securities (Canada)
New York
$12.7M +$6.74K +56 +0.1%
H
100
Hexavest
Quebec, Canada
$12.6M -$1.57M -13,049 -11%

FNV Hedge Fund Activity: Q1 2021 in Review

428 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q1 2021, worth a combined $16.2B — up 1.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FNV and 52 opened new positions — a net loss of 14 holders — while 149 trimmed existing stakes and 147 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $200M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $134M.

  • 428 institutional investors held Franco-Nevada (FNV) as of Q1 2021, down from 446 in Q4 2020.
  • Funds reported $16.2B of Franco-Nevada stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 52 funds opened new Franco-Nevada positions in Q1 2021 and 66 closed out, a net change of -14 holders.
  • The largest Franco-Nevada buyer in Q1 2021 was EdgePoint Investment Group, an estimated $200M added.
  • The largest Franco-Nevada seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $134M sold.

Based on aggregated 13F filings for Q1 2021.