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Franco-Nevada

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: 234237 (+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: 1211 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
176
Hanseatic Management Services
New Mexico
$407K +$362K +5,348 New
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$396K +$352K +5,202 New
AG
178
Advisor Group
Arizona
$395K +$353K +5,215 New
ID
179
Integral Derivatives
New York
$388K +$345K +5,100 New
KJHP
180
K.J. Harrison & Partners
Ontario, Canada
$378K +$47.3K +700 +16%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$349K
NO
182
Ninety One
South Africa
$338K +$304K +4,494 New
QI
183
QS Investors
New York
$335K +$210K +3,100 +239%
BAM
184
Baring Asset Management
United Kingdom
$306K
Jennison Associates
185
Jennison Associates
New York
$292K +$260K +3,842 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$283K +$13.7K +202 +6%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$282K +$38.6K +571 +18%
AIG
188
American International Group
New York
$281K -$353K -5,215 -58%
SSWM
189
Sheets Smith Wealth Management
North Carolina
$255K +$227K +3,354 New
HIM
190
Hillsdale Investment Management
Ontario, Canada
$247K +$33.8K +500 +18%
CS
191
Credential Securities
$243K +$31.8K +470 +17%
PFS
192
Prospera Financial Services
Texas
$236K -$183K -2,706 -47%
TW
193
Transform Wealth
Colorado
$230K +$205K +3,025 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$221K -$87.8K -1,298 -31%
SEC
195
Seven Eight Capital
New York
$221K +$196K +2,900 New
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$216K -$45.6K -674 -19%
BFS
197
Bradley Foster & Sargent
Connecticut
$213K -$134K -1,980 -41%
OMCS
198
Old Mutual Customised Solutions
South Africa
$212K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$211K +$74.4K +1,100 +65%
OAM
200
Orinda Asset Management
California
$115K

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.