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Franco-Nevada

269 hedge funds and large institutions have $7.89B invested in Franco-Nevada in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 65.72%67.73% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 93

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 271269 (-2)

12% less capital invested

Capital invested by funds: $8.93B → $7.89B (-$1.04B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less call options, than puts

Call options by funds: $98.7M | Put options by funds: $121M

Holders
269
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
99
Reduced
93
Closed
27
Calls
$98.7M
Puts
$121M
Net Calls
-$22.1M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$795M +$107M +1,557,810 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$709M -$38.7M -565,511 -5%
VanEck Associates
3
VanEck Associates
New York
$635M +$168M +2,455,412 +32%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$421M -$2.25M -32,874 -0.5%
Fidelity International
5
Fidelity International
Bermuda
$409M -$34.4M -503,083 -7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$349M +$2.07M +30,338 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$318M +$9.78M +142,999 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$240M -$8.62M -126,035 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$239M +$9.64M +140,987 +4%
Norges Bank
10
Norges Bank
Norway
$196M -$21.6M -316,558 -9%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$179M +$60.9M +891,061 +45%
Renaissance Technologies
12
Renaissance Technologies
New York
$178M +$26.5M +388,106 +16%
Franklin Resources
13
Franklin Resources
California
$176M -$12M -175,523 -6%
Capital World Investors
14
Capital World Investors
California
$166M +$51.3M +750,229 +40%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$158M -$8.53M -124,776 -5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$147M -$9.42M -137,771 -6%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$120M -$9.17M -134,052 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$116M +$74.8M +1,094,236 +144%
Deutsche Bank
19
Deutsche Bank
Germany
$102M -$19M -277,591 -14%
Goldman Sachs
20
Goldman Sachs
New York
$99.9M +$58.2M +851,160 +114%
Swiss National Bank
21
Swiss National Bank
Switzerland
$89.2M -$14.3M -208,900 -13%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.9M -$8.06M -117,925 -8%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.7M -$2.66M -38,897 -3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$79.8M -$2.45M -35,773 -3%
TAM
25
Tocqueville Asset Management
New York
$63.4M +$240K +3,515 +0.3%

FNV Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2018, worth a combined $7.89B — down 12% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNV positions and 27 closed out — a net gain of 1 holder — while 99 added to existing stakes and 93 trimmed.

The largest buyer was VanEck Associates, adding an estimated $168M. The largest seller was Prudential plc, exiting entirely with an estimated $100M sold.

  • 269 institutional investors held Franco-Nevada (FNV) as of Q3 2018, down from 271 in Q2 2018.
  • Funds reported $7.89B of Franco-Nevada stock for Q3 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Franco-Nevada positions in Q3 2018 and 27 closed out, a net change of +1 holder.
  • The largest Franco-Nevada buyer in Q3 2018 was VanEck Associates, an estimated $168M added.
  • The largest Franco-Nevada seller in Q3 2018 was Prudential plc, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2018.