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Franco-Nevada

443 hedge funds and large institutions have $17.6B invested in Franco-Nevada in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $301M | Put options by funds: $193M

52% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 42

36% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 128

4% more funds holding

Funds holding: 425443 (+18)

1% less capital invested

Capital invested by funds: $17.7B → $17.6B (-$96.4M)

0.7% less ownership

Funds ownership: 66.74%66.04% (-0.7%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

Holders
443
Holders Change
+18
Holders Change %
+4.24%
% of All Funds
8.94%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.44%
New
64
Increased
174
Reduced
128
Closed
42
Calls
$301M
Puts
$193M
Net Calls
+$108M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B +$5.09M +34,227 +0.2%
VanEck Associates
2
VanEck Associates
New York
$1.11B -$129M -868,442 -10%
Capital World Investors
3
Capital World Investors
California
$930M -$77.6M -522,477 -7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$867M -$3.62M -24,361 -0.4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$836M +$22.1M +149,013 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$793M -$8.5M -57,198 -1%
Fidelity International
7
Fidelity International
Bermuda
$780M -$82.2M -553,463 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$747M -$47.2M -317,900 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$678M -$2.32M -15,619 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$591M -$36.8M -247,638 -6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M +$9.06M +60,958 +2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$283M -$4.95M -33,318 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$268M -$102M -688,324 -26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$259M +$39.4M +265,002 +17%
Norges Bank
15
Norges Bank
Norway
$250M +$3.43M +23,095 +2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$234M +$5.26M +35,436 +3%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$224M +$1.45M +9,768 +0.6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$222M -$1.89M -12,706 -0.8%
Swiss National Bank
19
Swiss National Bank
Switzerland
$221M -$4.37M -29,400 -2%
TAM
20
Troy Asset Management
United Kingdom
$192M +$664K +4,468 +0.3%
UBS AM
21
UBS AM
Illinois
$183M +$36.6M +246,151 +23%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$178M +$12.7M +85,342 +7%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$174M +$13.1M +88,484 +8%
AC
24
Alleghany Corporation
New York
$165M +$98.4M +662,000 +127%
Canada Life
25
Canada Life
Manitoba, Canada
$162M +$905K +6,091 +0.5%

FNV Hedge Fund Activity: Q3 2020 in Review

443 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2020, worth a combined $17.6B — down 0.54% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FNV positions and 42 closed out — a net gain of 22 holders — while 174 added to existing stakes and 128 trimmed.

The largest buyer was Alleghany Corporation, adding an estimated $98.4M. The largest seller was VanEck Associates, cutting an estimated $129M.

  • 443 institutional investors held Franco-Nevada (FNV) as of Q3 2020, up from 425 in Q2 2020.
  • Funds reported $17.6B of Franco-Nevada stock for Q3 2020, down 0.54% quarter-over-quarter.
  • 64 funds opened new Franco-Nevada positions in Q3 2020 and 42 closed out, a net change of +22 holders.
  • The largest Franco-Nevada buyer in Q3 2020 was Alleghany Corporation, an estimated $98.4M added.
  • The largest Franco-Nevada seller in Q3 2020 was VanEck Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2020.