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Franco-Nevada

295 hedge funds and large institutions have $8.9B invested in Franco-Nevada in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

13% more capital invested

Capital invested by funds: $7.89B → $8.9B (+$1.01B)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

10% more funds holding

Funds holding: 269295 (+26)

0.68% more ownership

Funds ownership: 67.73%68.42% (+0.68%)

31% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $112M

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
56
Increased
102
Reduced
91
Closed
26
Calls
$77.9M
Puts
$112M
Net Calls
-$34.4M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M -$27.7M -414,257 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$849M +$52.2M +781,761 +7%
VanEck Associates
3
VanEck Associates
New York
$678M -$32.5M -486,670 -5%
Fidelity International
4
Fidelity International
Bermuda
$522M +$61.1M +913,667 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$416M -$53.6M -801,773 -12%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$381M -$8.96M -134,027 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$372M +$14.2M +212,969 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$274M +$4.94M +73,972 +2%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$234M -$33M -493,605 -13%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$203M +$2.48M +37,085 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$201M +$784K +11,725 +0.4%
Norges Bank
12
Norges Bank
Norway
$196M -$23.6M -353,460 -11%
Franklin Resources
13
Franklin Resources
California
$192M -$4.89M -73,229 -3%
Capital World Investors
14
Capital World Investors
California
$179M -$6.02M -90,063 -3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$174M -$3.15M -47,114 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$138M -$24.8M -371,588 -16%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$128M -$6.32M -94,566 -5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$121M +$29.8M +445,987 +35%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108M +$15.2M +227,526 +17%
Goldman Sachs
20
Goldman Sachs
New York
$108M -$4.24M -63,494 -4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$99.9M -$508K -7,600 -0.5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.5M +$3.71M +55,485 +4%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$87.6M +$21.3M +318,968 +34%
Deutsche Bank
24
Deutsche Bank
Germany
$87.2M -$26.4M -394,468 -24%
TAM
25
Troy Asset Management
United Kingdom
$78.7M +$21.8M +325,548 +41%

FNV Hedge Fund Activity: Q4 2018 in Review

295 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2018, worth a combined $8.9B — up 13% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FNV positions and 26 closed out — a net gain of 30 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity International, adding an estimated $61.1M. The largest seller was JP Morgan Chase, cutting an estimated $58.5M.

  • 295 institutional investors held Franco-Nevada (FNV) as of Q4 2018, up from 269 in Q3 2018.
  • Funds reported $8.9B of Franco-Nevada stock for Q4 2018, up 13% quarter-over-quarter.
  • 56 funds opened new Franco-Nevada positions in Q4 2018 and 26 closed out, a net change of +30 holders.
  • The largest Franco-Nevada buyer in Q4 2018 was Fidelity International, an estimated $61.1M added.
  • The largest Franco-Nevada seller in Q4 2018 was JP Morgan Chase, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2018.