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Franco-Nevada
FNV

196 hedge funds and large institutions have $5.3B invested in Franco-Nevada in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.42% more ownership

Funds ownership: 68.5% → 70.92% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $5.22B → $5.3B (+$85.2M)

3% less funds holding

Funds holding: 203 → 196 (-7)

15% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $47.7M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
71
Closed
26
Calls
$40.7M
Puts
$47.7M
Net Calls
-$6.96M
Net Calls Change
-$9.63M

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$108M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$92M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$72.7M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$35.8M
5
O
OppenheimerFunds
New York
+$33.7M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.9M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$44.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$29.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$20M

FNV Hedge Fund Activity: Q2 2015 in Review

196 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2015, worth a combined $5.3B — up 1.6% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FNV and 21 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was CIBC World Market, adding an estimated $108M. The largest seller was BlackRock Group, cutting an estimated $69.4M.

  • 196 institutional investors held Franco-Nevada (FNV) as of Q2 2015, down from 203 in Q1 2015.
  • Funds reported $5.3B of Franco-Nevada stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 21 funds opened new Franco-Nevada positions in Q2 2015 and 26 closed out, a net change of -5 holders.
  • The largest Franco-Nevada buyer in Q2 2015 was CIBC World Market, an estimated $108M added.
  • The largest Franco-Nevada seller in Q2 2015 was BlackRock Group, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2015.