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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
PPA
151
Parametric Portfolio Associates
Washington
$901K +$11.4K +152 +1%
QT
152
Quantbot Technologies
New York
$896K +$310K +4,137 +48%
Citigroup
153
Citigroup
New York
$806K -$1.41M -18,754 -62%
DL
154
Delta Lloyd
Netherlands
$787K – – –
CC
155
Cipher Capital
New York
$757K -$602K -8,030 -43%
NIPH
156
NN Investment Partners Holdings
Netherlands
$714K -$1.3M -17,399 -63%
BFG
157
Beacon Financial Group
Texas
$714K -$529K -7,066 -41%
MM
158
Midas Management
New York
$699K – – –
DTL
159
Dynamic Technology Lab
Singapore
$695K +$745K +9,949 New
Comerica Bank
160
Comerica Bank
Texas
$682K -$9.59K -128 -1%
OMC
161
Old Mission Capital
Illinois
$666K +$714K +9,531 New
LPL Financial
162
LPL Financial
California
$624K +$214K +2,855 +42%
NHFG
163
New Harbor Financial Group
Massachusetts
$591K +$5.62K +75 +0.9%
NIMI
164
Natixis Investment Managers International
France
$586K -$82.4K -1,100 -12%
CA
165
Commerzbank Aktiengesellschaft
Germany
$539K +$190K +2,533 +49%
AP
166
AHL Partners
United Kingdom
$535K +$574K +7,656 New
MC
167
Moors & Cabot
Massachusetts
$497K – – –
SG Americas Securities
168
SG Americas Securities
New York
$492K +$527K +7,040 New
LPC
169
Loeb Partners Corp
New York
$479K – – –
NEAM
170
New England Asset Management
Connecticut
$468K – – –
ID
171
Integral Derivatives
New York
$468K +$120K +1,600 +31%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$452K – – –
FSA
173
Financial Sense Advisors
California
$445K -$61.4K -819 -11%
WA
174
WFG Advisors
Texas
$431K +$34.5K +460 +8%
PTCG
175
Pring Turner Capital Group
California
$427K – – –
5 6
7
8 9

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.