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Franco-Nevada

292 hedge funds and large institutions have $9.32B invested in Franco-Nevada in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $142M | Put options by funds: $109M

6% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $8.9B → $9.32B (+$413M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 295292 (-3)

2.1% less ownership

Funds ownership: 68.42%66.31% (-2.1%)

Holders
292
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
35
Increased
103
Reduced
97
Closed
35
Calls
$142M
Puts
$109M
Net Calls
+$33M
Net Calls Change
+$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$999M +$90.8M +1,222,750 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$893M -$29.6M -399,047 -3%
VanEck Associates
3
VanEck Associates
New York
$639M -$85.3M -1,149,740 -12%
Fidelity International
4
Fidelity International
Bermuda
$559M +$586K +7,897 +0.1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$436M -$9.47M -127,647 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$402M +$4.29M +57,734 +1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$345M -$61.6M -829,312 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$288M -$4.36M -58,750 -2%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$247M -$2.73M -36,724 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$229M +$14.5M +195,400 +7%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$222M +$5.17M +69,615 +2%
Franklin Resources
12
Franklin Resources
California
$203M -$3M -40,372 -1%
Capital World Investors
13
Capital World Investors
California
$193M +$1.04M +14,000 +0.5%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$191M +$5.2M +70,045 +3%
Norges Bank
15
Norges Bank
Norway
$163M -$46.1M -621,495 -22%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$135M -$12.7M -171,268 -9%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$130M -$6.34M -85,369 -5%
Swiss National Bank
18
Swiss National Bank
Switzerland
$110M +$3.16M +42,600 +3%
Goldman Sachs
19
Goldman Sachs
New York
$108M -$6.65M -89,580 -6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M +$7.01M +94,382 +7%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$105M -$23.9M -321,755 -19%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M -$11.7M -157,383 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$99.4M +$6.02M +81,170 +7%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$96.3M +$2.63M +35,377 +3%
Canada Life
25
Canada Life
Manitoba, Canada
$85M +$11.8M +158,530 +16%

FNV Hedge Fund Activity: Q1 2019 in Review

292 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q1 2019, worth a combined $9.32B — up 4.6% from $8.9B a quarter earlier.

Fund positioning in FNV was balanced in Q1 2019: 35 funds opened new positions, 35 closed out, 103 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.8M. The largest seller was VanEck Associates, cutting an estimated $85.3M.

  • 292 institutional investors held Franco-Nevada (FNV) as of Q1 2019, down from 295 in Q4 2018.
  • Funds reported $9.32B of Franco-Nevada stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 35 funds opened new Franco-Nevada positions in Q1 2019 and 35 closed out, a net change of 0 holders.
  • The largest Franco-Nevada buyer in Q1 2019 was Fidelity Investments, an estimated $90.8M added.
  • The largest Franco-Nevada seller in Q1 2019 was VanEck Associates, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2019.