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Cannae Holdings

179 hedge funds and large institutions have $1.45B invested in Cannae Holdings in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

43% more capital invested

Capital invested by funds: $1.02B → $1.45B (+$432M)

6% more funds holding

Funds holding: 169179 (+10)

0.08% more ownership

Funds ownership: 82.11%82.2% (+0.08%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
29
Increased
41
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$9.05M +$320K +15,222 +4%
AC
27
Asturias Capital
New York
$8.48M +$7.36M +349,658 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.67M +$55.3K +2,630 +0.8%
CIM
29
Confluence Investment Management
Missouri
$7.46M +$563K +26,770 +10%
TCIM
30
TIAA CREF Investment Management
New York
$6.51M -$20.8K -991 -0.4%
TA
31
Teachers Advisors
New York
$6.44M -$68.3K -3,248 -1%
Invesco
32
Invesco
Georgia
$6.25M +$2.53M +120,261 +88%
CC
33
Carlson Capital
Texas
$6.23M +$5.4M +256,657 New
PPA
34
Parametric Portfolio Associates
Washington
$6.09M +$1.26M +60,057 +31%
KCM
35
Kennedy Capital Management
Missouri
$5.7M -$232K -11,022 -4%
PCM
36
Poehling Capital Management
Wisconsin
$5.61M -$40K -1,900 -0.8%
Deutsche Bank
37
Deutsche Bank
Germany
$5.27M -$4.26M -202,393 -48%
AA
38
ALPS Advisors
Colorado
$5.24M -$894K -42,500 -16%
DC
39
Davenport & Co
Virginia
$5.13M +$4.23M +201,041 +1,970%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.66M +$833K +39,589 +26%
Wells Fargo
41
Wells Fargo
California
$4.44M -$317K -15,056 -8%
BAM
42
Burgundy Asset Management
Ontario, Canada
$4.43M
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M +$3.71M +176,340 New
William Blair & Company
44
William Blair & Company
Illinois
$3.99M -$582K -27,667 -14%
SCM
45
Sterling Capital Management
North Carolina
$3.86M -$94.3K -4,484 -3%
LCM
46
Lionstone Capital Management
New York
$3.75M -$4.71M -223,800 -59%
Marshall Wace
47
Marshall Wace
United Kingdom
$3.52M +$3.05M +145,137 New
Capital International Investors
48
Capital International Investors
California
$3.46M +$3M +142,578 New
TIM
49
Triad Investment Management
California
$3.12M -$1.38M -65,751 -34%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.06M -$390K -18,527 -13%

CNNE Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2019, worth a combined $1.45B — up 43% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNNE positions and 16 closed out — a net gain of 13 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Abdiel Capital Advisors, exiting entirely with an estimated $11M sold.

  • 179 institutional investors held Cannae Holdings (CNNE) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $1.45B of Cannae Holdings stock for Q1 2019, up 43% quarter-over-quarter.
  • 29 funds opened new Cannae Holdings positions in Q1 2019 and 16 closed out, a net change of +13 holders.
  • The largest Cannae Holdings buyer in Q1 2019 was Millennium Management, an estimated $27.7M added.
  • The largest Cannae Holdings seller in Q1 2019 was Abdiel Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.