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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
DL
151
Delta Lloyd
Netherlands
$855K – – –
ED
152
Exane Derivatives
France
$791K +$574K +8,483 +444%
USGIU
153
U.S. Global Investors (USGI)
Texas
$761K -$3.4M -50,200 -83%
MM
154
Midas Management
New York
$761K – – –
NIMI
155
Natixis Investment Managers International
France
$719K -$60.9K -900 -9%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$673K +$203K +3,000 +51%
QT
157
Quantbot Technologies
New York
$661K +$588K +8,693 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$654K +$325K +4,804 +126%
NHFG
159
New Harbor Financial Group
Massachusetts
$638K – – –
QIM
160
Quantitative Investment Management
Virginia
$623K -$162K -2,400 -23%
FSA
161
Financial Sense Advisors
California
$547K -$16.9K -250 -3%
LPL Financial
162
LPL Financial
California
$543K -$284K -4,197 -38%
MC
163
Moors & Cabot
Massachusetts
$540K +$480K +7,100 New
LPC
164
Loeb Partners Corp
New York
$521K – – –
NEAM
165
New England Asset Management
Connecticut
$509K – – –
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$490K +$67.6K +1,000 +18%
Creative Planning
167
Creative Planning
Kansas
$489K +$12.1K +179 +3%
PTCG
168
Pring Turner Capital Group
California
$464K -$13.5K -200 -3%
WA
169
WFG Advisors
Texas
$434K +$104K +1,532 +37%
RCM
170
Riverhead Capital Management
Delaware
$432K +$533K +7,883 +155%
Barclays
171
Barclays
United Kingdom
$426K -$4.08M -60,262 -91%
PC
172
Palo Capital
California
$426K +$379K +5,600 New
CM
173
CoreCommodity Management
Connecticut
$417K -$1.55M -22,960 -81%
NI
174
Numeric Investors
Massachusetts
$416K +$372K +5,500 New
CIM
175
Confluence Investment Management
Missouri
$414K -$13.2K -195 -3%
5 6
7
8 9

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.