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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
VRS
126
Virginia Retirement Systems
Virginia
$1.95M -$652K -8,700 -24%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$1.73M -$47.2K -630 -2%
Twin Tree Management
128
Twin Tree Management
Texas
$1.7M -$862K -11,509 -32%
PIMJS
129
PKO Investment Management Joint-Stock
Poland
$1.54M +$210K +2,800 +15%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$1.44M – – –
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$1.44M -$12K -160 -0.8%
CAM
132
Capstone Asset Management
Texas
$1.4M +$60.7K +810 +4%
PWP
133
Private Wealth Partners
California
$1.4M – – –
US Bancorp
134
US Bancorp
Minnesota
$1.39M – – –
TG
135
TCW Group
California
$1.38M – – –
QC
136
Quadrature Capital
United Kingdom
$1.36M +$535K +7,135 +57%
NI
137
Numeric Investors
Massachusetts
$1.36M +$1.05M +14,000 +255%
GA
138
Geneva Advisors
Illinois
$1.16M +$161K +2,152 +15%
TH
139
Timber Hill
Connecticut
$1.14M +$1.23M +16,377 New
BCM
140
BlueCrest Capital Management
Jersey
$1.13M +$1.21M +16,131 New
Walleye Trading
141
Walleye Trading
New York
$1.12M +$1.2M +16,049 New
EDRAMF
142
Edmond de Rothschild Asset Management (France)
France
$1.11M -$74.9K -1,000 -6%
USGIU
143
U.S. Global Investors (USGI)
Texas
$1.1M +$442K +5,900 +59%
TRCT
144
Tower Research Capital (TRC)
New York
$1.08M +$1.15M +15,415 New
CSS
145
Cubist Systematic Strategies
Connecticut
$1.07M +$1.15M +15,291 New
VKH
146
Virtu KCG Holdings
New York
$1.04M +$1.11M +14,875 New
GCA
147
Gideon Capital Advisors
New York
$1M +$1.07M +14,313 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K +$29.4K +392 +3%
EML
149
Eos Management LP
New York
$943K – – –
BA
150
Bard Associates
Illinois
$915K -$19K -254 -2%
4 5
6
7 8

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.