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Franco-Nevada

493 hedge funds and large institutions have $18.8B invested in Franco-Nevada in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $260M | Put options by funds: $125M

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 491493 (+2)

0.31% more ownership

Funds ownership: 68.24%68.54% (+0.31%)

2% less capital invested

Capital invested by funds: $19.2B → $18.8B (-$358M)

8% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 170

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
493
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7.74%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
51
Increased
156
Reduced
170
Closed
47
Calls
$260M
Puts
$125M
Net Calls
+$135M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33B +$295M +1,966,205 +14%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.48B +$5.37M +35,807 +0.3%
VanEck Associates
3
VanEck Associates
New York
$1.16B -$22.7M -151,031 -2%
Fidelity International
4
Fidelity International
Bermuda
$1.13B +$49.3M +328,848 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$997M +$20.8M +138,877 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$662M +$5.14M +34,238 +0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$623M -$8.96M -59,747 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$499M +$4.08M +27,200 +0.8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M +$132M +881,769 +34%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$426M -$21.2M -141,315 -5%
Capital World Investors
11
Capital World Investors
California
$368M -$26.3M -175,135 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$353M +$14.8M +98,520 +4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$317M +$512K +3,411 +0.2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$312M +$10.3M +68,467 +3%
Norges Bank
15
Norges Bank
Norway
$281M +$51.3M +341,975 +21%
MGIM
16
M&G Investment Management
United Kingdom
$240M +$4.66M +31,080 +2%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$240M +$870K +5,798 +0.3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$237M +$7.28M +48,544 +3%
Bank of America
19
Bank of America
North Carolina
$229M -$161M -1,074,590 -40%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$227M +$1.72M +11,482 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227M -$8.32M -55,469 -3%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$223M +$1.59M +10,605 +0.7%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$208M -$84.5M -563,034 -28%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$207M -$1.16M -7,749 -0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$203M +$14.7M +98,153 +7%

FNV Hedge Fund Activity: Q2 2023 in Review

493 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2023, worth a combined $18.8B — down 1.9% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FNV positions and 47 closed out — a net gain of 4 holders — while 156 added to existing stakes and 170 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $295M. The largest seller was Bank of America, cutting an estimated $161M.

  • 493 institutional investors held Franco-Nevada (FNV) as of Q2 2023, up from 491 in Q1 2023.
  • Funds reported $18.8B of Franco-Nevada stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 51 funds opened new Franco-Nevada positions in Q2 2023 and 47 closed out, a net change of +4 holders.
  • The largest Franco-Nevada buyer in Q2 2023 was Fidelity Investments, an estimated $295M added.
  • The largest Franco-Nevada seller in Q2 2023 was Bank of America, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2023.