We are live on ! Find out more
FNV icon

Franco-Nevada
FNV

179 hedge funds and large institutions have $4.79B invested in Franco-Nevada in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $35.3M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

14% more capital invested

Capital invested by funds: $4.19B → $4.79B (+$601M)

4% more funds holding

Funds holding: 172 → 179 (+7)

0.63% more ownership

Funds ownership: 69.83% → 70.47% (+0.63%)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
29
Increased
69
Reduced
60
Closed
20
Calls
$57.8M
Puts
$35.3M
Net Calls
+$22.5M
Net Calls Change
+$4.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
PIC
PCJ Investment Counsel
Ontario, Canada
+$47.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$41.4M
4
BG
BlackRock Group
United Kingdom
+$24.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$88.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$33.9M
4
Franklin Resources
Franklin Resources
California
-$27.5M
5
RA
Royce & Associates
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.42M +$406K +8,460 +38%
MHP
102
Manatuck Hill Partners
Connecticut
$1.4M +$1.47M +30,600 New
PI
103
PineBridge Investments
New York
$1.37M -$388K -8,096 -23%
Citigroup
104
Citigroup
New York
$1.33M -$568K -11,834 -29%
VIMU
105
Veritas Investment Management (UK)
United Kingdom
$1.27M -$269K -5,610 -18%
Jane Street
106
Jane Street
New York
$1.25M +$1.3M +27,199 New
Wells Fargo
107
Wells Fargo
California
$1.23M -$774K -16,143 -38%
CGI
108
CI Global Investments
California
$1.19M +$1.25M +26,000 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.16M +$1.21M +25,300 New
STC
110
SEI Trust Company
Pennsylvania
$1.16M +$266K +5,550 +28%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.15M – – –
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.11M +$29K +604 +3%
PG
113
PEAK6 Group
Illinois
$1.07M -$470K -9,797 -30%
US Bancorp
114
US Bancorp
Minnesota
$1.02M +$38.7K +807 +4%
CCM
115
Coe Capital Management
Illinois
$940K +$264K +5,500 +37%
SIM
116
Spark Investment Management
New York
$919K +$959K +20,000 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$899K +$105K +2,189 +13%
FSA
118
Financial Sense Advisors
California
$890K +$384K +7,999 +70%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$890K +$931K +19,400 New
Millennium Management
120
Millennium Management
New York
$816K -$5.4M -112,539 -86%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$808K -$152K -3,165 -15%
QIM
122
Quantitative Investment Management
Virginia
$788K +$825K +17,200 New
SI
123
Sprott Inc
Ontario, Canada
$716K -$908K -18,935 -55%
BA
124
Bard Associates
Illinois
$709K – – –
AEA
125
Andreeff Equity Advisors
Florida
$707K – – –
3 4
5
6 7

FNV Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q1 2014, worth a combined $4.79B — up 14% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FNV positions and 20 closed out — a net gain of 9 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $88.1M.

  • 179 institutional investors held Franco-Nevada (FNV) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $4.79B of Franco-Nevada stock for Q1 2014, up 14% quarter-over-quarter.
  • 29 funds opened new Franco-Nevada positions in Q1 2014 and 20 closed out, a net change of +9 holders.
  • The largest Franco-Nevada buyer in Q1 2014 was Fidelity Investments, an estimated $115M added.
  • The largest Franco-Nevada seller in Q1 2014 was Deutsche Bank, an estimated $88.1M sold.

Based on aggregated 13F filings for Q1 2014.