Franco-Nevada Corp (FNV)

MATERIALS: GOLD & SILVER
SIC: GOLD AND SILVER ORES

199 BAY STREET, SUITE 2000 TORONTO, ONTARIO, CANADA M5L 1G9

Franco-Nevada Corporation is the leading gold-focused royalty and streaming company with the largest and most diversified portfolio of cash-flow producing assets. The Company has the largest and most diversified portfolio of royalties and streams by commodity, geography, revenue type and stage of project. The portfolio is actively managed with the aim to maintain over 80% of revenue from precious metals (gold, silver & PGM). The Company does not operate mines, develop projects or conduct exploration. Franco-Nevada’s business model is focused on managing and growing its portfolio of royalties and streams.

Data as of 2021-02-27 10:16:01 -0500
Market Cap20.436 Billion Shares Outstanding190.956 Million Avg 30-day Volume693.218 Thousand
P/E Ratio77.76317 Dividend Yield1.281 EPS1.38
Price/Sales20.99 Debt to Equity1.02 EBITDA780.5 Million
Price to Book Value3.91 Forward PE33.46 Enterprise Value19.969 Billion
Total Cash466.8 Million Current Debt41.8 Million Gross Profit815.4 Million
BETA0.26687 52-week High/Low165.49 / 76.73 Next Earnings Date2021-03-08 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from FNV instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 17 21 -19.05% 7 (0.42%) 8 (0.5%) -12.5%
Funds Holding: 417 427 -2.34% 107 (6.45%) 109 (6.79%) -1.83%
13F shares: 125.016 Million 123.883 Million 0.91% 27.345 Million 27.406 Million -0.22%
% Ownership 65.511 64.9174 0.91% 14.3294 14.3611 -0.22%
New Positions: 54 63 -14.29% 12 17 -29.41%
Increased Positions 155 164 -5.49% 41 43 -4.65%
Closed Positions 53 42 26.19% 15 9 66.67%
Reduced Positions 143 126 13.49% 41 35 17.14%
Total Calls 1.526 Million 2.136 Million -28.58% 738.309 Thousand 671 Thousand 10.03%
Total Puts 1.21 Million 1.377 Million -12.15% 497.2 Thousand 465.1 Thousand 6.9%
PUT/CALL Ratio 0.79 0.64 23.44% 0.67 0.69 -2.9%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FNV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FNV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FRANCO-NEVADA CORP FNV 2021-03-05 22:15:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 21:45:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 21:15:02 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 20:45:02 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 20:15:05 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 19:45:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 19:15:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 18:45:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 18:15:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 17:45:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 17:15:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 16:45:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 16:15:02 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 15:45:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 15:15:03 UTC -0.3598 0.4298 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 14:45:03 UTC -0.2038 0.2738 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 14:15:03 UTC -0.2038 0.2738 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 13:45:03 UTC -0.2038 0.2738 2500000
FRANCO-NEVADA CORP FNV 2021-03-05 13:15:03 UTC -0.2038 0.2738 2600000
FRANCO-NEVADA CORP FNV 2021-03-05 12:45:03 UTC -0.2038 0.2738 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments FNV -6525.0 shares, $-889345.31 2020-10-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio FNV -1121.0 shares, $-140554.32 2020-12-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund FNV -1166.0 shares, $-158923.62 2020-10-31 N-PORT

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