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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
Goldman Sachs
76
Goldman Sachs
New York
$23.3M -$9.19M -62,142 -26%
T
77
TOBAM
France
$22.2M -$6.98M -47,172 -22%
Man Group
78
Man Group
United Kingdom
$22.2M -$57.8M -390,552 Closed
P3I
79
Progeny 3 Inc
Washington
$22.1M +$533K +3,606 +2%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$21.7M -$1.72M -11,622 -7%
Axa
81
Axa
France
$21.1M +$2.34M +15,822 +11%
CA
82
Cortland Associates
Missouri
$20.9M -$2.88M -19,487 -11%
SC
83
Scotia Capital
Ontario, Canada
$20.8M +$1.19M +8,018 +5%
CQS
84
Credential Qtrade Securities
$20.6M -$10.3M -69,319 -31%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$20.1M +$532K +3,597 +2%
PCM
86
Palisade Capital Management
New Jersey
$19.9M -$421K -2,848 -2%
WJWM
87
Williams Jones Wealth Management
New York
$19.8M +$7.93M +53,622 +55%
TAM
88
Tocqueville Asset Management
New York
$19.1M -$170K -1,147 -0.8%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$18M
QC
90
Quadrature Capital
United Kingdom
$17.7M -$3.31M -22,400 -14%
AFIA
91
America First Investment Advisors
Nebraska
$17.6M -$80.5K -544 -0.4%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$17.5M +$473K +3,196 +2%
Bessemer Group
93
Bessemer Group
New Jersey
$17.3M +$19.5M +131,775 +329,438%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$17.2M +$31.2K +211 +0.2%
VAM
95
Veritas Asset Management
United Kingdom
$16.5M +$3.15M +21,300 +21%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$15.4M -$8.21M -55,501 -32%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M -$140K -945 -0.9%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$14.8M +$1.13M +7,643 +7%
EPAM
99
Euro Pacific Asset Management
Puerto Rico
$13.8M +$147K +997 +1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$13.8M -$59.2K -400 -0.4%

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.