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Franco-Nevada

448 hedge funds and large institutions have $17B invested in Franco-Nevada in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

0% more funds holding

Funds holding: 448448 (0)

0% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 148

0.57% less ownership

Funds ownership: 69.6%69.03% (-0.57%)

11% less capital invested

Capital invested by funds: $19.2B → $17B (-$2.21B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

23% less call options, than puts

Call options by funds: $184M | Put options by funds: $239M

Holders
448
Holders Change
Holders Change %
0%
% of All Funds
7.84%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
39
Increased
148
Reduced
148
Closed
32
Calls
$184M
Puts
$239M
Net Calls
-$54.7M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$3.68M +$451K +3,078 +12%
MAM
177
Madison Asset Management
Wisconsin
$3.64M
RA
178
Royce & Associates
New York
$3.62M
CAAS
179
Capital Asset Advisory Services
Michigan
$3.51M +$304K +2,075 +8%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$3.29M
Osaic Holdings
181
Osaic Holdings
Arizona
$3.25M -$231K -1,575 -6%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.23M +$510K +3,482 +16%
QT
183
Quantbot Technologies
New York
$3.13M +$2.33M +15,923 +194%
AIM
184
Achmea Investment Management
Netherlands
$3.05M +$24.6K +168 +0.7%
US Bancorp
185
US Bancorp
Minnesota
$3.02M +$11K +75 +0.3%
PAG
186
Private Advisor Group
New Jersey
$2.97M +$3.36M +22,900 New
USCWA
187
U.S. Capital Wealth Advisors
Texas
$2.94M +$3.32M +22,652 New
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$2.89M +$65.9K +450 +3%
Truist Financial
189
Truist Financial
North Carolina
$2.79M -$174K -1,184 -5%
WBC
190
Westpac Banking Corp
Australia
$2.77M
E
191
Ergoteles
New York
$2.75M +$3.11M +21,200 New
MC
192
Muhlenkamp & Co
Pennsylvania
$2.71M -$4.25K -29 -0.1%
PHS
193
Pekin Hardy Strauss
Illinois
$2.69M -$22.7K -155 -0.7%
HCM
194
Hutner Capital Management
Vermont
$2.68M +$701K +4,784 +30%
JG
195
Jefferies Group
New York
$2.6M -$3.68M -25,100 -56%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$2.51M +$1.89M +12,910 +201%
YIH
197
Y-Intercept (HK)
Hong Kong
$2.47M +$2.79M +19,046 New
VMPIC
198
Varma Mutual Pension Insurance Co
Finland
$2.32M -$455K -3,103 -15%
UIC
199
Uniplan Investment Counsel
Wisconsin
$2.29M -$11.3K -77 -0.4%
SG Americas Securities
200
SG Americas Securities
New York
$2.24M +$1.56M +10,626 +161%

FNV Hedge Fund Activity: Q3 2021 in Review

448 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2021, worth a combined $17B — down 11% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNV positions and 32 closed out — a net gain of 7 holders — while 148 added to existing stakes and 148 trimmed.

The largest buyer was Bank of America, adding an estimated $93.9M. The largest seller was Capital World Investors, cutting an estimated $217M.

  • 448 institutional investors held Franco-Nevada (FNV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17B of Franco-Nevada stock for Q3 2021, down 11% quarter-over-quarter.
  • 39 funds opened new Franco-Nevada positions in Q3 2021 and 32 closed out, a net change of +7 holders.
  • The largest Franco-Nevada buyer in Q3 2021 was Bank of America, an estimated $93.9M added.
  • The largest Franco-Nevada seller in Q3 2021 was Capital World Investors, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2021.