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Franco-Nevada

285 hedge funds and large institutions have $9.37B invested in Franco-Nevada in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

10% more funds holding

Funds holding: 260285 (+25)

0% less capital invested

Capital invested by funds: $9.4B → $9.37B (-$25.3M)

0.7% less ownership

Funds ownership: 63.77%63.07% (-0.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less call options, than puts

Call options by funds: $121M | Put options by funds: $162M

Holders
285
Holders Change
+25
Holders Change %
+9.62%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
44
Increased
103
Reduced
86
Closed
17
Calls
$121M
Puts
$162M
Net Calls
-$41.8M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$2.76M -$711K -8,854 -20%
PWP
127
Private Wealth Partners
California
$2.74M
MF
128
Magnetar Financial
Illinois
$2.57M -$161K -2,006 -6%
MME
129
Meag Munich Ergo
Germany
$2.56M
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.5M -$6.34M -79,001 -72%
CC
131
Cambrian Capital
California
$2.48M -$62.6K -780 -2%
HCM
132
Highbridge Capital Management
New York
$2.4M +$2.41M +30,000 New
LCM
133
Laurion Capital Management
New York
$2.25M +$2.25M +28,089 New
LPL Financial
134
LPL Financial
California
$2.18M +$58.5K +729 +3%
BA
135
Bennicas & Associates
California
$2.12M +$148K +1,850 +8%
CGH
136
Crossmark Global Holdings
Texas
$2.11M -$23.6K -294 -1%
MSV
137
MN Services Vermogensbeheer
Netherlands
$2.07M +$2.79M +34,707 +116%
SAM
138
Stansberry Asset Management
Texas
$2.05M +$2.05M +25,592 New
PA
139
Profund Advisors
Maryland
$2M +$10.7K +133 +0.5%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.98M -$241K -3,000 -13%
BCM
141
BlueCrest Capital Management
Jersey
$1.94M +$1.95M +24,295 New
PIMJS
142
PKO Investment Management Joint-Stock
Poland
$1.89M -$281K -3,500 -13%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$1.89M +$80.3K +1,000 +3%
OCAM
144
Onex Canada Asset Management
Ontario, Canada
$1.83M +$1.84M +22,950 New
US Bancorp
145
US Bancorp
Minnesota
$1.78M +$20.1K +251 +1%
Comerica Bank
146
Comerica Bank
Texas
$1.69M +$16.3K +203 +0.9%
MHP
147
Manatuck Hill Partners
Connecticut
$1.6M +$1.61M +20,000 New
Twin Tree Management
148
Twin Tree Management
Texas
$1.6M +$745K +9,283 +87%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.56M -$18K -224 -1%
USGIU
150
U.S. Global Investors (USGI)
Texas
$1.51M +$886K +11,036 +140%

FNV Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2017, worth a combined $9.37B — down 0.27% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNV positions and 17 closed out — a net gain of 27 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was Citigroup, adding an estimated $81.1M. The largest seller was Bank of Montreal, cutting an estimated $104M.

  • 285 institutional investors held Franco-Nevada (FNV) as of Q4 2017, up from 260 in Q3 2017.
  • Funds reported $9.37B of Franco-Nevada stock for Q4 2017, down 0.27% quarter-over-quarter.
  • 44 funds opened new Franco-Nevada positions in Q4 2017 and 17 closed out, a net change of +27 holders.
  • The largest Franco-Nevada buyer in Q4 2017 was Citigroup, an estimated $81.1M added.
  • The largest Franco-Nevada seller in Q4 2017 was Bank of Montreal, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.