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Franco-Nevada

487 hedge funds and large institutions have $16.3B invested in Franco-Nevada in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $255M | Put options by funds: $145M

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

0.62% more ownership

Funds ownership: 67.31%67.93% (+0.62%)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

5% less funds holding

Funds holding: 513487 (-26)

20% less capital invested

Capital invested by funds: $20.3B → $16.3B (-$4.03B)

31% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 70

Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
8.2%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.4%
New
48
Increased
161
Reduced
168
Closed
70
Calls
$255M
Puts
$145M
Net Calls
+$110M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
151
Essex Financial Services
Connecticut
$5.25M -$1.12M -7,581 -16%
Barclays
152
Barclays
United Kingdom
$5.1M -$3.65M -24,713 -39%
CS
153
Cannell & Spears
New York
$5.09M -$67.6K -457 -1%
MRI
154
Mad River Investors
Massachusetts
$5.07M +$88.7K +600 +2%
NWM
155
Nicola Wealth Management
British Columbia, Canada
$4.98M -$1.61M -10,900 -22%
PL
156
Plancorp LLC
Missouri
$4.96M -$147K -995 -3%
MI
157
Mercer Investments
Massachusetts
$4.96M +$5.57M +37,680 New
MC
158
Moors & Cabot
Massachusetts
$4.94M +$106K +720 +2%
MC
159
Muhlenkamp & Co
Pennsylvania
$4.67M +$35.5K +240 +0.7%
MAM
160
Marketfield Asset Management
New York
$4.56M +$5.13M +34,656 New
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$4.53M -$42.1K -285 -0.8%
AA
162
Altrafin AG
$4.49M -$518K -3,500 -9%
PI
163
PEAK6 Investments
Illinois
$4.47M +$4.91M +33,230 New
AFA
164
AllGen Financial Advisors
Florida
$4.39M +$16.6M +112,556 +680%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$4.32M -$5.42M -36,675 -53%
JAM
166
JCIC Asset Management
Ontario, Canada
$4.3M -$513K -3,470 -10%
SAM
167
Shell Asset Management
Netherlands
$4.24M -$1.24M -8,391 -21%
AC
168
Addenda Capital
Quebec, Canada
$4.1M -$2.42M -16,342 -40%
BA
169
Bennicas & Associates
California
$4.1M -$14.8K -100 -0.3%
BL
170
BCWM LLC
Kansas
$3.98M -$1.48M -9,991 -25%
Osaic Holdings
171
Osaic Holdings
Arizona
$3.95M -$11.8K -80 -0.3%
CAAS
172
Capital Asset Advisory Services
Michigan
$3.92M +$155K +1,051 +4%
Vontobel Holding
173
Vontobel Holding
Switzerland
$3.89M -$42.3K -286 -1%
GCAC
174
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.87M -$1.36M -9,182 -24%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M -$241K -1,632 -5%

FNV Hedge Fund Activity: Q2 2022 in Review

487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2022, worth a combined $16.3B — down 20% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FNV and 48 opened new positions — a net loss of 22 holders — while 168 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $81.6M. The largest seller was UBS AM, exiting entirely with an estimated $190M sold.

  • 487 institutional investors held Franco-Nevada (FNV) as of Q2 2022, down from 513 in Q1 2022.
  • Funds reported $16.3B of Franco-Nevada stock for Q2 2022, down 20% quarter-over-quarter.
  • 48 funds opened new Franco-Nevada positions in Q2 2022 and 70 closed out, a net change of -22 holders.
  • The largest Franco-Nevada buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $81.6M added.
  • The largest Franco-Nevada seller in Q2 2022 was UBS AM, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2022.