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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B +$10M +136,654 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$654M +$13M +177,506 +2%
VanEck Associates
3
VanEck Associates
New York
$587M +$165M +2,259,834 +36%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$482M +$36.2M +494,952 +8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$380M -$1.43M -19,496 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$327M +$8.76M +119,622 +3%
Norges Bank
7
Norges Bank
Norway
$287M +$1.86M +25,449 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$264M -$38.8M -529,562 -12%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$209M -$248K -3,388 -0.1%
Franklin Resources
10
Franklin Resources
California
$207M +$11.4M +155,287 +5%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$163M +$9.85M +134,622 +6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$163M -$11.7M -159,733 -6%
Capital World Investors
13
Capital World Investors
California
$155M -$55.7M -761,099 -25%
Renaissance Technologies
14
Renaissance Technologies
New York
$149M +$26.4M +360,400 +20%
Deutsche Bank
15
Deutsche Bank
Germany
$143M +$82.1M +1,122,039 +116%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$139M -$1.71M -23,320 -1%
Swiss National Bank
17
Swiss National Bank
Switzerland
$121M +$6.51M +89,000 +5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -$11.9M -163,098 -9%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$97.9M -$6.55M -89,473 -6%
PP
20
Prudential plc
United Kingdom
$93.9M
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.4M -$1.36M -18,520 -1%
Canada Life
22
Canada Life
Manitoba, Canada
$90.4M +$4.13M +56,488 +4%
TAM
23
Tocqueville Asset Management
New York
$85.3M -$18.6M -253,463 -17%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$79.1M -$612K -8,360 -0.7%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$73.1M -$8.1M -110,669 -9%

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.