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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$205K – – –
OMCS
202
Old Mutual Customised Solutions
South Africa
$195K – – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$194K – – –
AIG
204
American International Group
New York
$172K -$92.2K -1,231 -33%
CM
205
CoreCommodity Management
Connecticut
$158K -$242K -3,234 -59%
CGT
206
Capital Guardian Trust
California
$154K +$165K +2,200 New
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$133K +$82.4K +1,100 +138%
IA
208
IFP Advisors
Florida
$98K +$6.59K +88 +7%
TCOV
209
Trust Company of Vermont
Vermont
$87K +$10.5K +140 +13%
GWM
210
Geneos Wealth Management
Colorado
$85K +$12.7K +169 +16%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$72K -$141K -1,877 -65%
KLWA
212
Kelly Lawrence W & Associates
California
$70K – – –
MFS
213
MSI Financial Services
Massachusetts
$66K +$1.5K +20 +2%
NFG
214
Next Financial Group
Texas
$52K +$6.22K +83 +13%
LOT
215
Lombard Odier Transatlantic
Quebec, Canada
$49K +$52.4K +700 New
DBT
216
Dubuque Bank & Trust
Iowa
$48K – – –
RCM
217
Riverhead Capital Management
Delaware
$42K -$926K -12,358 -95%
VIA
218
Vantage Investment Advisors
Pennsylvania
$42K – – –
First Manhattan
219
First Manhattan
New York
$41K – – –
ASN
220
Advisory Services Network
Georgia
$29K -$51.5K -688 -63%
VNA
221
Valley National Advisers
Pennsylvania
$26K – – –
CPIG
222
Chicago Partners Investment Group
Illinois
$19K – – –
TA
223
Teachers Advisors
New York
$19K +$2.32K +31 +13%
WAS
224
Winch Advisory Services
Wisconsin
$14K – – –
GXMC
225
Global X Management Company
New York
$13K -$15.1K -201 -53%
7 8
9
10 11

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.