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Cannae Holdings
CNNE

169 hedge funds and large institutions have $1.02B invested in Cannae Holdings in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% less ownership

Funds ownership: 82.12% → 82.11% (-0%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 170 → 169 (-1)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $1.24B → $1.02B (-$220M)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
49
Reduced
52
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
NC
Nitorum Capital
New York
+$18M
3
LCM
Lomas Capital Management
New York
+$15.4M
4
AR
Advisory Research
Illinois
+$9.97M
5
Millennium Management
Millennium Management
New York
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
ACA
Abdiel Capital Advisors
New York
-$64.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
3
WC
Walthausen & Co
New York
-$10M
4
Goldman Sachs
Goldman Sachs
New York
-$6.61M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.18M +$2.22M +123,479 +42%
LCM
27
Lionstone Capital Management
New York
$6.48M -$2.36M -131,000 -26%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$6.13M +$2.1M +116,420 +48%
Citadel Advisors
29
Citadel Advisors
Florida
$6.05M +$2.47M +137,295 +64%
Millennium Management
30
Millennium Management
New York
$5.91M +$6.03M +335,088 +3,309%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.37M -$12.1M -672,614 -68%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$5.22M -$747K -41,489 -12%
CIM
33
Confluence Investment Management
Missouri
$4.8M -$208K -11,528 -4%
TCIM
34
TIAA CREF Investment Management
New York
$4.61M -$65.3K -3,628 -1%
TA
35
Teachers Advisors
New York
$4.6M +$237K +13,137 +5%
AA
36
ALPS Advisors
Colorado
$4.42M -$452K -25,108 -9%
KCM
37
Kennedy Capital Management
Missouri
$4.21M +$2.72M +151,307 +160%
PCM
38
Poehling Capital Management
Wisconsin
$3.99M -$717K -39,825 -15%
Morgan Stanley
39
Morgan Stanley
New York
$3.52M -$1.49M -82,810 -29%
Wells Fargo
40
Wells Fargo
California
$3.39M +$38K +2,110 +1%
TIM
41
Triad Investment Management
California
$3.33M +$3.5M +194,507 New
William Blair & Company
42
William Blair & Company
Illinois
$3.29M -$10.5K -583 -0.3%
PPA
43
Parametric Portfolio Associates
Washington
$3.27M -$500K -27,771 -13%
BAM
44
Burgundy Asset Management
Ontario, Canada
$3.13M – – –
SCM
45
Sterling Capital Management
North Carolina
$2.8M -$349K -19,399 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.61M +$166K +9,237 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.47M -$3.43M -190,528 -57%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.37M -$1.48M -82,001 -37%
Invesco
49
Invesco
Georgia
$2.35M -$749K -41,601 -23%
Goldman Sachs
50
Goldman Sachs
New York
$2.31M -$6.61M -367,023 -73%
1
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3 4 5

CNNE Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2018, worth a combined $1.02B — down 18% from $1.24B a quarter earlier.

Fund positioning in CNNE was balanced in Q4 2018: 20 funds opened new positions, 20 closed out, 49 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.4M. The largest seller was Abdiel Capital Advisors, cutting an estimated $64.5M.

  • 169 institutional investors held Cannae Holdings (CNNE) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $1.02B of Cannae Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 20 funds opened new Cannae Holdings positions in Q4 2018 and 20 closed out, a net change of 0 holders.
  • The largest Cannae Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $32.4M added.
  • The largest Cannae Holdings seller in Q4 2018 was Abdiel Capital Advisors, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2018.