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Franco-Nevada

499 hedge funds and large institutions have $17.7B invested in Franco-Nevada in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 28

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more funds holding

Funds holding: 448499 (+51)

4% more capital invested

Capital invested by funds: $17B → $17.7B (+$722M)

0.55% less ownership

Funds ownership: 69.03%68.47% (-0.55%)

1% less call options, than puts

Call options by funds: $286M | Put options by funds: $289M

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

Holders
499
Holders Change
+51
Holders Change %
+11.38%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.26%
New
84
Increased
148
Reduced
164
Closed
28
Calls
$286M
Puts
$289M
Net Calls
-$2.82M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B +$15.1M +108,955 +0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.29B +$15.1M +109,294 +1%
VanEck Associates
3
VanEck Associates
New York
$1.26B +$78.3M +566,311 +7%
Fidelity International
4
Fidelity International
Bermuda
$1.1B +$31.2M +225,553 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$860M +$17M +122,633 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$722M -$195M -1,407,675 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$714M +$13.9M +100,284 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$570M -$54.7M -395,587 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$533M -$44.9M -325,091 -8%
Capital World Investors
10
Capital World Investors
California
$423M -$143M -1,032,153 -25%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$361M -$4.98M -36,048 -1%
Bank of America
12
Bank of America
North Carolina
$344M +$75.9M +548,851 +28%
TAM
13
Troy Asset Management
United Kingdom
$290M +$8.95M +64,734 +3%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$269M -$3.94M -28,479 -1%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$268M +$101M +733,486 +61%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$260M -$689K -4,983 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234M +$40M +289,400 +21%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$224M +$1.21M +8,776 +0.5%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$218M +$1.69M +12,210 +0.8%
APG Asset Management
20
APG Asset Management
Netherlands
$216M -$27.8M -200,857 -10%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$205M -$25.3M -183,111 -11%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$188M -$1.54M -11,169 -0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$177M +$784K +5,674 +0.4%
UBS AM
24
UBS AM
Illinois
$175M -$5.33M -38,588 -3%
AC
25
Alleghany Corporation
New York
$173M

FNV Hedge Fund Activity: Q4 2021 in Review

499 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q4 2021, worth a combined $17.7B — up 4.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new FNV positions and 28 closed out — a net gain of 56 holders — while 148 added to existing stakes and 164 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $101M. The largest seller was Bank of Montreal, cutting an estimated $195M.

  • 499 institutional investors held Franco-Nevada (FNV) as of Q4 2021, up from 448 in Q3 2021.
  • Funds reported $17.7B of Franco-Nevada stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 84 funds opened new Franco-Nevada positions in Q4 2021 and 28 closed out, a net change of +56 holders.
  • The largest Franco-Nevada buyer in Q4 2021 was CIBC Asset Management, an estimated $101M added.
  • The largest Franco-Nevada seller in Q4 2021 was Bank of Montreal, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2021.