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Cannae Holdings

231 hedge funds and large institutions have $3.13B invested in Cannae Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $654K

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% less funds holding

Funds holding: 233231 (-2)

0.98% less ownership

Funds ownership: 87.15%86.18% (-0.98%)

12% less capital invested

Capital invested by funds: $3.53B → $3.13B (-$406M)

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
43
Increased
87
Reduced
62
Closed
41
Calls
$1.09M
Puts
$654K
Net Calls
+$434K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Carroll Financial Associates
North Carolina
$1K +$525 +13 +37%
GEA
227
Glen Eagle Advisors
New Jersey
$158
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$114
Capital Research Global Investors
229
Capital Research Global Investors
California
-$331M -7,467,877 Closed
GLA
230
Great Lakes Advisors
Illinois
-$9.61M -217,052 Closed
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
-$9.4M -212,400 Closed
BCI
232
Brinker Capital Investments
Pennsylvania
-$6.89M -155,618 Closed
BC
233
Brookfield Corp
Ontario, Canada
-$3.22M -72,646 Closed
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
-$2.82M -63,661 Closed
ICM
235
Ionic Capital Management
New York
-$863K -19,500 Closed
EGM
236
Engineers Gate Manager
New York
-$737K -16,644 Closed
ZIM
237
Zacks Investment Management
Illinois
-$714K -16,139 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
-$584K -13,270 Closed
TI
239
Trexquant Investment
Connecticut
-$538K -12,149 Closed
TC
240
TwinBeech Capital
New York
-$525K -11,869 Closed
OLA
241
Oliver Luxxe Assets
New Jersey
-$506K -11,316 Closed
Alyeska Investment Group
242
Alyeska Investment Group
Illinois
-$499K -11,261 Closed
CC
243
Centiva Capital
New York
-$419K -9,462 Closed
SM
244
Sciencast Management
New Jersey
-$353K -8,134 Closed
ACM
245
AlphaCrest Capital Management
New York
-$341K -7,700 Closed
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
-$332K -7,500 Closed
UFG
247
United Fire Group
Iowa
-$328K -7,399 Closed
FRM
248
Fox Run Management
Connecticut
-$259K -5,861 Closed
HF
249
HRT Financial
New York
-$255K -5,765 Closed
CC
250
Cipher Capital
New York
-$205K -4,631 Closed

CNNE Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2021, worth a combined $3.13B — down 12% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNNE positions and 41 closed out — a net gain of 2 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $85.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $331M sold.

  • 231 institutional investors held Cannae Holdings (CNNE) as of Q1 2021, down from 233 in Q4 2020.
  • Funds reported $3.13B of Cannae Holdings stock for Q1 2021, down 12% quarter-over-quarter.
  • 43 funds opened new Cannae Holdings positions in Q1 2021 and 41 closed out, a net change of +2 holders.
  • The largest Cannae Holdings buyer in Q1 2021 was River Road Asset Management, an estimated $85.5M added.
  • The largest Cannae Holdings seller in Q1 2021 was Capital Research Global Investors, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2021.