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Franco-Nevada
FNV

244 hedge funds and large institutions have $8.32B invested in Franco-Nevada in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more call options, than puts

Call options by funds: $98.9M | Put options by funds: $76.5M

3% more funds holding

Funds holding: 237 → 244 (+7)

1.3% less ownership

Funds ownership: 66.53% → 65.23% (-1.3%)

8% less capital invested

Capital invested by funds: $9.04B → $8.32B (-$718M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 102

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
28
Increased
68
Reduced
102
Closed
19
Calls
$98.9M
Puts
$76.5M
Net Calls
+$22.4M
Net Calls Change
+$64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.2M
2
VanEck Associates
VanEck Associates
New York
+$58.5M
3
OAMG
Odey Asset Management Group
United Kingdom
+$20.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$19M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.5M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$68.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$49.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.87M +$4.14M +55,322 New
Northern Trust
102
Northern Trust
Illinois
$3.73M +$388K +5,177 +11%
PG
103
PEAK6 Group
Illinois
$3.73M +$3.99M +53,320 New
RJA
104
Raymond James & Associates
Florida
$3.48M +$317K +4,230 +9%
AL
105
Airain Ltd
Guernsey
$3.32M +$2.65M +35,357 +291%
EDRE
106
Edmond de Rothschild (Europe)
Luxembourg
$3.29M -$82.5K -1,101 -2%
Group One Trading
107
Group One Trading
Illinois
$3.29M -$800K -10,680 -18%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.23M -$13.2M -176,831 -79%
Axa
109
Axa
France
$3.19M -$26.2K -350 -0.8%
Stifel Financial
110
Stifel Financial
Missouri
$3.19M -$1.09M -14,533 -24%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.11M +$569K +7,596 +21%
Wells Fargo
112
Wells Fargo
California
$3.08M -$365K -4,869 -10%
CAM
113
CGOV Asset Management
Ontario, Canada
$3.02M +$2.47M +32,975 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$3M -$291K -3,880 -8%
BONST
115
Bank of Nova Scotia Trust
Ontario, Canada
$2.96M +$3.17M +42,349 New
Jane Street
116
Jane Street
New York
$2.82M -$249K -3,329 -8%
HH
117
Hilltop Holdings
Texas
$2.73M – – –
Millennium Management
118
Millennium Management
New York
$2.57M +$2.76M +36,804 New
VAM
119
Veritas Asset Management
United Kingdom
$2.55M -$1.2M -16,000 -30%
PA
120
Profund Advisors
Maryland
$2.54M -$212K -2,826 -7%
MME
121
Meag Munich Ergo
Germany
$2.35M – – –
CC
122
Cambrian Capital
California
$2.17M – – –
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$2.13M -$2.1M -27,971 -48%
CGH
124
Crossmark Global Holdings
Texas
$2.06M +$2M +26,646 New
EDRAML
125
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.06M -$2.54M -33,950 -54%
3 4
5
6 7

FNV Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2016, worth a combined $8.32B — down 7.9% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNV positions and 19 closed out — a net gain of 9 holders — while 68 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.2M. The largest seller was Fiera Capital (Canada), cutting an estimated $68.5M.

  • 244 institutional investors held Franco-Nevada (FNV) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $8.32B of Franco-Nevada stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 28 funds opened new Franco-Nevada positions in Q3 2016 and 19 closed out, a net change of +9 holders.
  • The largest Franco-Nevada buyer in Q3 2016 was Fidelity Investments, an estimated $83.2M added.
  • The largest Franco-Nevada seller in Q3 2016 was Fiera Capital (Canada), an estimated $68.5M sold.

Based on aggregated 13F filings for Q3 2016.