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Franco-Nevada
FNV

237 hedge funds and large institutions have $9.04B invested in Franco-Nevada in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

22% more capital invested

Capital invested by funds: $7.41B → $9.04B (+$1.63B)

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1% more funds holding

Funds holding: 234 → 237 (+3)

0.97% more ownership

Funds ownership: 65.56% → 66.53% (+0.97%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

28% less call options, than puts

Call options by funds: $107M | Put options by funds: $149M

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.32%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
34
Increased
93
Reduced
74
Closed
28
Calls
$107M
Puts
$149M
Net Calls
-$41.6M
Net Calls Change
-$132M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$105M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$88.8M
3
TAM
Tocqueville Asset Management
New York
+$78.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$30M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$44.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.3M
3
CGI
CI Global Investments
California
-$36.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
Trexquant Investment
Connecticut
$1.93M +$1.71M +25,324 New
EIM
127
Essex Investment Management
Massachusetts
$1.89M – – –
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$1.59M +$40.6K +600 +2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$1.57M – – –
CPS
130
Counsel Portfolio Services
Ontario, Canada
$1.57M +$1.4M +20,706 New
PWP
131
Private Wealth Partners
California
$1.52M – – –
US Bancorp
132
US Bancorp
Minnesota
$1.51M +$22K +325 +2%
TG
133
TCW Group
California
$1.51M +$1.34M +19,800 New
CAM
134
Capstone Asset Management
Texas
$1.46M -$787K -11,640 -38%
PIMJS
135
PKO Investment Management Joint-Stock
Poland
$1.46M +$338K +5,000 +35%
CC
136
Cipher Capital
New York
$1.44M +$966K +14,278 +311%
EDRAMF
137
Edmond de Rothschild Asset Management (France)
France
$1.29M -$981K -14,500 -46%
BFG
138
Beacon Financial Group
Texas
$1.28M -$98.3K -1,454 -8%
MBI
139
Montrusco Bolton Investments
Quebec, Canada
$1.24M -$3.95M -58,402 -78%
SCM
140
Stevens Capital Management
Pennsylvania
$1.21M +$1.08M +15,940 New
GA
141
Geneva Advisors
Illinois
$1.1M +$52.1K +770 +6%
ARTA
142
A.R.T. Advisors
New York
$1.03M +$541K +8,000 +145%
EML
143
Eos Management LP
New York
$1.03M – – –
BA
144
Bard Associates
Illinois
$1.01M -$21.7K -321 -2%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K -$112K -1,655 -11%
CG
146
Cutler Group
California
$973K +$835K +12,343 +2,701%
PPA
147
Parametric Portfolio Associates
Washington
$969K +$39.7K +587 +5%
QC
148
Quadrature Capital
United Kingdom
$945K +$843K +12,465 New
AL
149
Airain Ltd
Guernsey
$925K -$1.59M -23,448 -66%
Comerica Bank
150
Comerica Bank
Texas
$865K +$8.12K +120 +1%
4 5
6
7 8

FNV Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2016, worth a combined $9.04B — up 22% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNV positions and 28 closed out — a net gain of 6 holders — while 93 added to existing stakes and 74 trimmed.

The largest buyer was VanEck Associates, adding an estimated $105M. The largest seller was Norges Bank, cutting an estimated $44.8M.

  • 237 institutional investors held Franco-Nevada (FNV) as of Q2 2016, up from 234 in Q1 2016.
  • Funds reported $9.04B of Franco-Nevada stock for Q2 2016, up 22% quarter-over-quarter.
  • 34 funds opened new Franco-Nevada positions in Q2 2016 and 28 closed out, a net change of +6 holders.
  • The largest Franco-Nevada buyer in Q2 2016 was VanEck Associates, an estimated $105M added.
  • The largest Franco-Nevada seller in Q2 2016 was Norges Bank, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2016.