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Franco-Nevada

276 hedge funds and large institutions have $8.12B invested in Franco-Nevada in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $77.2M

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

0.91% more ownership

Funds ownership: 63.07%63.98% (+0.91%)

3% less funds holding

Funds holding: 285276 (-9)

13% less capital invested

Capital invested by funds: $9.37B → $8.12B (-$1.25B)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
33
Increased
96
Reduced
91
Closed
40
Calls
$83.7M
Puts
$77.2M
Net Calls
+$6.43M
Net Calls Change
+$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$500K -$362K -4,950 -40%
MWNA
177
Marshall Wace North America
New York
$498K +$534K +7,300 New
Walleye Trading
178
Walleye Trading
New York
$452K +$484K +6,615 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$441K +$5.64K +77 +1%
Allianz Asset Management
180
Allianz Asset Management
Germany
$437K -$33.7K -460 -7%
SM
181
Sciencast Management
New Jersey
$417K +$421K +5,756 New
AAM
182
Advisors Asset Management
Colorado
$412K +$145K +1,981 +51%
LPC
183
Loeb Partners Corp
New York
$397K
NEAM
184
New England Asset Management
Connecticut
$397K
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$396K +$14.5K +198 +4%
RE
186
RBC Europe
United Kingdom
$383K
PTCG
187
Pring Turner Capital Group
California
$381K
QI
188
QS Investors
New York
$373K
CIC
189
Chase Investment Counsel
Virginia
$370K +$76.9K +1,050 +24%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$367K +$4.54K +62 +1%
SCM
191
Stevens Capital Management
Pennsylvania
$366K +$392K +5,351 New
AT
192
Argent Trust
Texas
$360K
CWS
193
Cypress Wealth Services
California
$346K
HAIM
194
Hunter Associates Investment Management
Pennsylvania
$334K
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$330K -$31.8K -434 -8%
PIC
196
PCJ Investment Counsel
Ontario, Canada
$322K -$3.49M -47,702 -91%
Citadel Advisors
197
Citadel Advisors
Florida
$320K -$4.96M -67,827 -94%
TI
198
Trexquant Investment
Connecticut
$297K +$317K +4,337 New
CIM
199
Confluence Investment Management
Missouri
$292K -$1.32K -18 -0.4%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$291K -$189K -2,585 -38%

FNV Hedge Fund Activity: Q1 2018 in Review

276 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q1 2018, worth a combined $8.12B — down 13% from $9.37B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNV and 33 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 96 added.

The largest buyer was VanEck Associates, adding an estimated $165M. The largest seller was Citigroup, cutting an estimated $76M.

  • 276 institutional investors held Franco-Nevada (FNV) as of Q1 2018, down from 285 in Q4 2017.
  • Funds reported $8.12B of Franco-Nevada stock for Q1 2018, down 13% quarter-over-quarter.
  • 33 funds opened new Franco-Nevada positions in Q1 2018 and 40 closed out, a net change of -7 holders.
  • The largest Franco-Nevada buyer in Q1 2018 was VanEck Associates, an estimated $165M added.
  • The largest Franco-Nevada seller in Q1 2018 was Citigroup, an estimated $76M sold.

Based on aggregated 13F filings for Q1 2018.