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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
CA
151
Commerzbank Aktiengesellschaft
Germany
$1.51M -$22.6K -282 -1%
QIM
152
Quantitative Investment Management
Virginia
$1.5M -$1.22M -15,200 -45%
SLAM
153
Swiss Life Asset Management
$1.46M +$42K +523 +3%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.44M +$1.45M +18,054 New
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$1.44M -$104K -1,291 -7%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$1.29M +$610K +7,600 +89%
CM
157
CoreCommodity Management
Connecticut
$1.21M +$704K +8,772 +137%
VRS
158
Virginia Retirement Systems
Virginia
$1.12M -$1.76M -21,900 -61%
Wells Fargo
159
Wells Fargo
California
$1.1M -$1.15M -14,270 -51%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$1.08M +$37.7K +470 +4%
EML
161
Eos Management LP
New York
$1.08M
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M
BA
163
Bard Associates
Illinois
$1M -$4.17K -52 -0.4%
OAM
164
Oxford Asset Management
United Kingdom
$998K +$1M +12,504 New
SMP
165
Santa Monica Partners
Florida
$983K +$987K +12,300 New
AG
166
Advisor Group
Arizona
$981K +$49.5K +617 +5%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$977K
HT
168
HAP Trading
New York
$969K +$973K +12,120 New
VI
169
Versor Investments
New York
$929K +$519K +6,466 +126%
GH
170
GAM Holding
Switzerland
$929K +$931K +11,600 New
Stifel Financial
171
Stifel Financial
Missouri
$880K -$29K -361 -3%
MBI
172
Montrusco Bolton Investments
Quebec, Canada
$877K -$2.39M -29,740 -73%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$872K -$1.45M -18,079 -62%
GCAC
174
Guardian Capital Advisors (Canada)
Ontario, Canada
$848K -$15.7K -195 -2%
WAM
175
World Asset Management
Michigan
$824K -$27.9K -347 -3%

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.