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Franco-Nevada
FNV

260 hedge funds and large institutions have $9.4B invested in Franco-Nevada in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

67% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $51.5M

10% more capital invested

Capital invested by funds: $8.55B → $9.4B (+$845M)

7% more funds holding

Funds holding: 242 → 260 (+18)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

0.22% more ownership

Funds ownership: 63.55% → 63.77% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
260
Holders Change
+18
Holders Change %
+7.44%
% of All Funds
6.48%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
35
Increased
92
Reduced
84
Closed
13
Calls
$85.8M
Puts
$51.5M
Net Calls
+$34.3M
Net Calls Change
+$9.89M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
3
TAM
Troy Asset Management
United Kingdom
+$61.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$56.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$55.1M
2
PP
Prudential plc
United Kingdom
-$40.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$36.3M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$31.1M
5
CGI
CI Global Investments
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
151
I.G. Investment Management
Manitoba, Canada
$1.3M -$6.2M -80,699 -83%
VF
152
Virtu Financial
New York
$1.26M +$826K +10,755 +194%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.09M +$1.08M +14,085 New
EML
154
Eos Management LP
New York
$1.05M – – –
EDRH
155
Edmond de Rothschild Holding
Switzerland
$1.01M -$2.53M -32,988 -72%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$146K +1,900 +17%
BA
157
Bard Associates
Illinois
$978K – – –
Korea Investment Corp
158
Korea Investment Corp
South Korea
$942K +$73.4K +956 +9%
ST
159
Spot Trading
Illinois
$919K -$78.4K -1,020 -8%
AG
160
Advisor Group
Arizona
$901K +$587K +7,645 +191%
GCAC
161
Guardian Capital Advisors (Canada)
Ontario, Canada
$891K +$12.3K +160 +2%
Stifel Financial
162
Stifel Financial
Missouri
$876K +$241K +3,137 +38%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$869K -$9.38M -122,138 -92%
BCM
164
Bayesian Capital Management
New York
$868K +$860K +11,200 New
Twin Tree Management
165
Twin Tree Management
Texas
$827K -$2.72M -35,365 -77%
WAM
166
World Asset Management
Michigan
$826K +$1.31K +17 +0.2%
TRCT
167
Tower Research Capital (TRC)
New York
$780K +$336K +4,379 +119%
MM
168
Midas Management
New York
$775K – – –
JG
169
Jefferies Group
New York
$681K +$454K +5,911 +165%
HIM
170
Hillsdale Investment Management
Ontario, Canada
$664K -$269K -3,500 -29%
Barclays
171
Barclays
United Kingdom
$644K +$65.7K +855 +11%
H
172
Hexavest
Quebec, Canada
$613K +$480K +6,253 +376%
USGIU
173
U.S. Global Investors (USGI)
Texas
$610K +$359K +4,668 +146%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$572K +$156K +2,028 +38%
QT
175
Quantbot Technologies
New York
$520K +$516K +6,715 New
5 6
7
8 9

FNV Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2017, worth a combined $9.4B — up 9.9% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNV positions and 13 closed out — a net gain of 22 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $157M. The largest seller was VanEck Associates, cutting an estimated $55.1M.

  • 260 institutional investors held Franco-Nevada (FNV) as of Q3 2017, up from 242 in Q2 2017.
  • Funds reported $9.4B of Franco-Nevada stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 35 funds opened new Franco-Nevada positions in Q3 2017 and 13 closed out, a net change of +22 holders.
  • The largest Franco-Nevada buyer in Q3 2017 was 1832 Asset Management, an estimated $157M added.
  • The largest Franco-Nevada seller in Q3 2017 was VanEck Associates, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2017.