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Franco-Nevada

448 hedge funds and large institutions have $19.2B invested in Franco-Nevada in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

23% more call options, than puts

Call options by funds: $217M | Put options by funds: $176M

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

19% more capital invested

Capital invested by funds: $16.2B → $19.2B (+$3.02B)

5% more funds holding

Funds holding: 428448 (+20)

1.73% more ownership

Funds ownership: 67.87%69.6% (+1.7%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
448
Holders Change
+20
Holders Change %
+4.67%
% of All Funds
7.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
57
Increased
165
Reduced
137
Closed
35
Calls
$217M
Puts
$176M
Net Calls
+$40.7M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B +$5.11M +35,317 +0.2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B +$188M +1,300,763 +16%
VanEck Associates
3
VanEck Associates
New York
$1.31B +$6.97M +48,174 +0.5%
Fidelity International
4
Fidelity International
Bermuda
$1.13B +$136M +939,908 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1B +$60.6M +418,982 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$860M +$10.6M +72,952 +1%
Capital World Investors
7
Capital World Investors
California
$809M -$83M -573,541 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$736M -$48.2M -333,157 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$665M +$34.1M +235,880 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$634M -$67.7M -467,600 -10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477M +$119M +820,331 +45%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$393M +$225M +1,552,784 +135%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$303M -$18.2M -125,594 -6%
TAM
14
Troy Asset Management
United Kingdom
$293M +$1.08M +7,480 +0.4%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$276M -$2.04M -14,123 -0.7%
APG Asset Management
16
APG Asset Management
Netherlands
$249M -$6.68M -46,190 -2%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$238M -$11.5M -79,640 -5%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$233M +$209K +1,443 +0.1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$222M -$5.39M -37,237 -3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$220M +$2.3M +15,898 +1%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$195M -$39.1M -270,396 -17%
Bank of America
22
Bank of America
North Carolina
$188M +$97.4M +672,979 +108%
UBS AM
23
UBS AM
Illinois
$187M -$7.7M -53,208 -4%
AC
24
Alleghany Corporation
New York
$181M
Legal & General Group
25
Legal & General Group
United Kingdom
$180M +$8.88M +61,351 +5%

FNV Hedge Fund Activity: Q2 2021 in Review

448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2021, worth a combined $19.2B — up 19% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FNV positions and 35 closed out — a net gain of 22 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $225M. The largest seller was Swiss National Bank, cutting an estimated $97.6M.

  • 448 institutional investors held Franco-Nevada (FNV) as of Q2 2021, up from 428 in Q1 2021.
  • Funds reported $19.2B of Franco-Nevada stock for Q2 2021, up 19% quarter-over-quarter.
  • 57 funds opened new Franco-Nevada positions in Q2 2021 and 35 closed out, a net change of +22 holders.
  • The largest Franco-Nevada buyer in Q2 2021 was Jarislowsky, Fraser Ltd, an estimated $225M added.
  • The largest Franco-Nevada seller in Q2 2021 was Swiss National Bank, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2021.