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Franco-Nevada

285 hedge funds and large institutions have $9.37B invested in Franco-Nevada in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

10% more funds holding

Funds holding: 260285 (+25)

0% less capital invested

Capital invested by funds: $9.4B → $9.37B (-$25.3M)

0.7% less ownership

Funds ownership: 63.77%63.07% (-0.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less call options, than puts

Call options by funds: $121M | Put options by funds: $162M

Holders
285
Holders Change
+25
Holders Change %
+9.62%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
44
Increased
103
Reduced
86
Closed
17
Calls
$121M
Puts
$162M
Net Calls
-$41.8M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
201
DZ Bank
Germany
$400K
TH
202
Timber Hill
Connecticut
$395K +$396K +4,935 New
HAIM
203
Hunter Associates Investment Management
Pennsylvania
$390K +$24.1K +300 +7%
CIC
204
Chase Investment Counsel
Virginia
$348K
CIM
205
Confluence Investment Management
Missouri
$343K -$17.3K -215 -5%
VF
206
Virtu Financial
New York
$326K -$980K -12,210 -75%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$316K -$2.41K -30 -0.8%
AAM
208
Advisors Asset Management
Colorado
$312K +$159K +1,978 +103%
Creative Planning
209
Creative Planning
Kansas
$297K +$24.1K +300 +9%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$289K
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$283K +$20.5K +256 +8%
APG
212
Abacus Planning Group
South Carolina
$276K +$277K +3,450 New
TSS
213
Two Sigma Securities
New York
$268K +$270K +3,358 New
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$266K +$267K +3,332 New
CS
215
Candriam SCA
Luxembourg
$254K +$254K +3,165 New
TCM
216
Teza Capital Management
Illinois
$251K +$252K +3,144 New
William Blair & Company
217
William Blair & Company
Illinois
$241K +$8.11K +101 +3%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$240K
TIA
219
Tiemann Investment Advisors
California
$239K
LOAME
220
Lombard Odier Asset Management (Europe)
United Kingdom
$237K +$189K +2,360 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$217K +$4.09K +51 +2%
GC
222
Gratus Capital
Georgia
$207K
CI
223
Cigna Investments
Connecticut
$203K +$204K +2,538 New
Credit Agricole
224
Credit Agricole
France
$197K -$27.3M -339,722 -99%
AIG
225
American International Group
New York
$197K +$198K +2,469 New

FNV Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2017, worth a combined $9.37B — down 0.27% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNV positions and 17 closed out — a net gain of 27 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was Citigroup, adding an estimated $81.1M. The largest seller was Bank of Montreal, cutting an estimated $104M.

  • 285 institutional investors held Franco-Nevada (FNV) as of Q4 2017, up from 260 in Q3 2017.
  • Funds reported $9.37B of Franco-Nevada stock for Q4 2017, down 0.27% quarter-over-quarter.
  • 44 funds opened new Franco-Nevada positions in Q4 2017 and 17 closed out, a net change of +27 holders.
  • The largest Franco-Nevada buyer in Q4 2017 was Citigroup, an estimated $81.1M added.
  • The largest Franco-Nevada seller in Q4 2017 was Bank of Montreal, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.