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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
ARTA
176
A.R.T. Advisors
New York
$419K -$563K -7,519 -56%
AG
177
Advisor Group
Arizona
$406K +$45K +600 +12%
HIM
178
Hillsdale Investment Management
Ontario, Canada
$387K +$172K +2,300 +71%
HMS
179
Hanseatic Management Services
New Mexico
$374K – – –
GCAC
180
Guardian Capital Advisors (Canada)
Ontario, Canada
$372K +$438K +5,840 New
KJHP
181
K.J. Harrison & Partners
Ontario, Canada
$349K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$339K +$84.7K +1,130 +30%
CIM
183
Confluence Investment Management
Missouri
$330K -$53.7K -717 -13%
CG
184
Cutler Group
California
$314K -$622K -8,304 -65%
NO
185
Ninety One
South Africa
$309K -$9.37K -125 -3%
QI
186
QS Investors
New York
$307K – – –
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$288K -$80.9K -1,080 -21%
BAM
188
Baring Asset Management
United Kingdom
$282K – – –
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$266K -$360K -4,804 -56%
MF
190
Magnetar Financial
Illinois
$263K +$282K +3,766 New
Creative Planning
191
Creative Planning
Kansas
$260K -$203K -2,715 -42%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$248K -$14K -187 -5%
OAM
193
Orinda Asset Management
California
$238K +$114K +1,528 +81%
Verition Fund Management
194
Verition Fund Management
Connecticut
$236K +$253K +3,380 New
SSWM
195
Sheets Smith Wealth Management
North Carolina
$234K +$75 +1 +0%
IA
196
Independence Advisors
Pennsylvania
$231K +$247K +3,300 New
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$227K -$12.5M -167,357 -98%
ED
198
Exane Derivatives
France
$224K -$538K -7,184 -69%
SYBT
199
Stock Yards Bank & Trust
Kentucky
$223K +$239K +3,195 New
CS
200
Credential Securities
$220K -$4.27K -57 -2%
6 7
8
9 10

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.