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Franco-Nevada

448 hedge funds and large institutions have $17B invested in Franco-Nevada in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

0% more funds holding

Funds holding: 448448 (0)

0% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 148

0.57% less ownership

Funds ownership: 69.6%69.03% (-0.57%)

11% less capital invested

Capital invested by funds: $19.2B → $17B (-$2.21B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

23% less call options, than puts

Call options by funds: $184M | Put options by funds: $239M

Holders
448
Holders Change
Holders Change %
0%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
39
Increased
148
Reduced
148
Closed
32
Calls
$184M
Puts
$239M
Net Calls
-$54.7M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Anchor Capital Advisors
Massachusetts
$13.2M +$14.9M +101,634 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$12.9M +$330K +2,255 +2%
PPA
103
Parametric Portfolio Associates
Washington
$12.6M +$139K +948 +1%
HighTower Advisors
104
HighTower Advisors
Illinois
$11.6M +$619K +4,223 +5%
Wells Fargo
105
Wells Fargo
California
$11.6M +$8.21M +55,999 +170%
Aviva
106
Aviva
United Kingdom
$11.3M +$2.66M +18,177 +26%
SIC
107
Schwartz Investment Counsel
Michigan
$11.3M
ACM
108
Ashford Capital Management
Delaware
$10.9M -$53K -362 -0.4%
FHC
109
Forest Hill Capital
Arkansas
$10.6M
BONST
110
Bank of Nova Scotia Trust
Ontario, Canada
$10.3M -$559K -3,816 -5%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$889K +6,069 +8%
OA
112
Oxbow Advisors
Texas
$9.99M +$10.1M +68,633 +832%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$9.84M +$11.1M +75,739 New
NWM
114
Nicola Wealth Management
British Columbia, Canada
$9.71M -$191K -1,300 -2%
UBS Group
115
UBS Group
Switzerland
$9.69M +$179K +1,221 +2%
Northern Trust
116
Northern Trust
Illinois
$9.69M -$6.8M -46,417 -38%
H
117
Hexavest
Quebec, Canada
$9.56M -$1.15M -7,870 -10%
Wolverine Trading
118
Wolverine Trading
Illinois
$9.53M +$8.62M +58,807 +386%
ECP
119
Empyrean Capital Partners
California
$9.45M
GGHC
120
Gilder Gagnon Howe & Co
New York
$9.28M -$14.4K -98 -0.1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$8.96M -$15.2M -103,641 -60%
USGIU
122
U.S. Global Investors (USGI)
Texas
$8.76M -$1.6M -10,926 -14%
CSS
123
Cubist Systematic Strategies
Connecticut
$8.34M +$5.79M +39,505 +160%
WJWM
124
Williams Jones Wealth Management
New York
$8.29M +$58K +396 +0.6%
SAM
125
Shell Asset Management
Netherlands
$8.2M -$6.13M -41,810 -40%

FNV Hedge Fund Activity: Q3 2021 in Review

448 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2021, worth a combined $17B — down 11% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNV positions and 32 closed out — a net gain of 7 holders — while 148 added to existing stakes and 148 trimmed.

The largest buyer was Bank of America, adding an estimated $93.9M. The largest seller was Capital World Investors, cutting an estimated $217M.

  • 448 institutional investors held Franco-Nevada (FNV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17B of Franco-Nevada stock for Q3 2021, down 11% quarter-over-quarter.
  • 39 funds opened new Franco-Nevada positions in Q3 2021 and 32 closed out, a net change of +7 holders.
  • The largest Franco-Nevada buyer in Q3 2021 was Bank of America, an estimated $93.9M added.
  • The largest Franco-Nevada seller in Q3 2021 was Capital World Investors, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2021.