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Franco-Nevada

425 hedge funds and large institutions have $17.7B invested in Franco-Nevada in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 35

68% more call options, than puts

Call options by funds: $232M | Put options by funds: $138M

37% more capital invested

Capital invested by funds: $13B → $17.7B (+$4.75B)

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

15% more funds holding

Funds holding: 369425 (+56)

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2.26% less ownership

Funds ownership: 69%66.74% (-2.3%)

Holders
425
Holders Change
+56
Holders Change %
+15.18%
% of All Funds
8.71%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.51%
New
91
Increased
140
Reduced
135
Closed
35
Calls
$232M
Puts
$138M
Net Calls
+$93.8M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2B +$6.56M +49,368 +0.3%
VanEck Associates
2
VanEck Associates
New York
$1.23B +$94.4M +710,294 +9%
Capital World Investors
3
Capital World Investors
California
$1B +$25.8M +193,865 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$872M +$422K +3,173 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$871M +$76.6M +576,488 +10%
Fidelity International
6
Fidelity International
Bermuda
$857M +$42.8M +321,761 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$802M -$7.71M -58,013 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$792M +$102M +767,265 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$680M +$23.2M +174,815 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$625M -$93.1M -701,022 -14%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366M +$7.56M +56,935 +2%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$365M -$113M -853,558 -25%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$287M -$23.5M -176,528 -8%
Norges Bank
14
Norges Bank
Norway
$251M -$98M -737,525 -36%
Swiss National Bank
15
Swiss National Bank
Switzerland
$224M +$2.55M +19,200 +1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$224M +$4.04M +30,387 +2%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$222M -$301K -2,265 -0.1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$222M +$171M +1,286,105 +428%
TAM
19
Troy Asset Management
United Kingdom
$191M +$332K +2,500 +0.2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$172M +$5.73M +43,163 +4%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$171M -$62M -466,408 -28%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$165M +$13.3M +100,101 +9%
Canada Life
23
Canada Life
Manitoba, Canada
$161M -$115M -865,567 -43%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$161M -$12.4M -93,285 -7%
APG Asset Management
25
APG Asset Management
Netherlands
$156M +$9.9M +74,473 +6%

FNV Hedge Fund Activity: Q2 2020 in Review

425 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2020, worth a combined $17.7B — up 37% from $13B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FNV positions and 35 closed out — a net gain of 56 holders — while 140 added to existing stakes and 135 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $171M. The largest seller was Canada Life, cutting an estimated $115M.

  • 425 institutional investors held Franco-Nevada (FNV) as of Q2 2020, up from 369 in Q1 2020.
  • Funds reported $17.7B of Franco-Nevada stock for Q2 2020, up 37% quarter-over-quarter.
  • 91 funds opened new Franco-Nevada positions in Q2 2020 and 35 closed out, a net change of +56 holders.
  • The largest Franco-Nevada buyer in Q2 2020 was Arrowstreet Capital, an estimated $171M added.
  • The largest Franco-Nevada seller in Q2 2020 was Canada Life, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2020.