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Franco-Nevada

251 hedge funds and large institutions have $7.83B invested in Franco-Nevada in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

45% more call options, than puts

Call options by funds: $140M | Put options by funds: $96.5M

10% more capital invested

Capital invested by funds: $7.09B → $7.83B (+$737M)

5% more funds holding

Funds holding: 240251 (+11)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.54% more ownership

Funds ownership: 64.67%65.22% (+0.54%)

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
33
Increased
91
Reduced
83
Closed
20
Calls
$140M
Puts
$96.5M
Net Calls
+$43.2M
Net Calls Change
+$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
101
Delta Lloyd
Netherlands
$4.05M +$403K +6,249 +11%
VAM
102
Veritas Asset Management
United Kingdom
$4M +$1.58M +24,500 +67%
Squarepoint
103
Squarepoint
New York
$3.99M +$3.92M +60,890 New
CIM
104
Chiron Investment Management
New York
$3.74M +$2.53M +39,300 +220%
BONST
105
Bank of Nova Scotia Trust
Ontario, Canada
$3.72M +$337K +5,235 +10%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$3.7M +$41.9K +650 +1%
CAM
107
CGOV Asset Management
Ontario, Canada
$3.61M +$103K +1,600 +4%
RJA
108
Raymond James & Associates
Florida
$3.53M +$524K +8,122 +18%
CS
109
Credential Securities
$3.36M +$3.08M +47,767 +1,300%
Barclays
110
Barclays
United Kingdom
$3.31M +$3.2M +49,690 +6,097%
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.01M +$197K +3,063 +7%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$2.99M -$39K -605 -1%
CG
113
Cutler Group
California
$2.96M +$1.54M +23,832 +112%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$2.94M +$997K +15,466 +53%
Twin Tree Management
115
Twin Tree Management
Texas
$2.89M +$2.35M +36,508 +484%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.83M -$237K -3,673 -8%
UBS Group
117
UBS Group
Switzerland
$2.77M +$263K +4,080 +11%
PPA
118
Parametric Portfolio Associates
Washington
$2.64M +$960K +14,894 +59%
Wells Fargo
119
Wells Fargo
California
$2.64M +$171K +2,652 +7%
HH
120
Hilltop Holdings
Texas
$2.56M
Cohen & Steers
121
Cohen & Steers
New York
$2.46M +$129K +1,999 +6%
Axa
122
Axa
France
$2.39M -$574K -8,909 -20%
CA
123
Commerzbank Aktiengesellschaft
Germany
$2.38M +$1.81M +28,041 +335%
KC
124
Kingfisher Capital
North Carolina
$2.36M +$1.58M +24,483 +213%
QC
125
Quadrature Capital
United Kingdom
$2.33M +$2.29M +35,588 New

FNV Hedge Fund Activity: Q1 2017 in Review

251 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q1 2017, worth a combined $7.83B — up 10% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FNV positions and 20 closed out — a net gain of 13 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was Franklin Resources, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 251 institutional investors held Franco-Nevada (FNV) as of Q1 2017, up from 240 in Q4 2016.
  • Funds reported $7.83B of Franco-Nevada stock for Q1 2017, up 10% quarter-over-quarter.
  • 33 funds opened new Franco-Nevada positions in Q1 2017 and 20 closed out, a net change of +13 holders.
  • The largest Franco-Nevada buyer in Q1 2017 was Franklin Resources, an estimated $105M added.
  • The largest Franco-Nevada seller in Q1 2017 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2017.