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Cannae Holdings
CNNE

173 hedge funds and large institutions have $1.6B invested in Cannae Holdings in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.98% less ownership

Funds ownership: 81.44% → 80.46% (-0.98%)

2% less funds holding

Funds holding: 177 → 173 (-4)

7% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$115M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
44
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Lomas Capital Management
New York
+$13.4M
2
RRAM
River Road Asset Management
Kentucky
+$7.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.72M
4
BlackRock
BlackRock
New York
+$5.97M
5
AA
ALPS Advisors
Colorado
+$4.3M

Top Sellers

1
GL
Governors Lane
New York
-$15M
2
AR
Advisory Research
Illinois
-$12.4M
3
NC
Nitorum Capital
New York
-$6.57M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$5.29M
5
AA
Ancora Advisors
Ohio
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.5M -$86.7K -3,044 -0.8%
Goldman Sachs
27
Goldman Sachs
New York
$9.96M +$2.61M +91,762 +34%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.93M +$2.56K +90 +0%
CC
29
Carlson Capital
Texas
$8.75M +$1.22M +42,899 +16%
DC
30
Davenport & Co
Virginia
$8.21M -$1.28K -45 -0%
Invesco
31
Invesco
Georgia
$6.62M -$826K -28,974 -11%
MCM
32
Maltese Capital Management
New York
$6.6M -$559K -19,600 -8%
PCM
33
Poehling Capital Management
Wisconsin
$5.46M -$809K -28,395 -13%
KCM
34
Kennedy Capital Management
Missouri
$5.05M -$1.25M -43,936 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5M +$405K +14,206 +8%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.84M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$4.8M -$3.49M -122,600 -41%
AA
38
ALPS Advisors
Colorado
$4.75M +$4.3M +151,000 +693%
PPA
39
Parametric Portfolio Associates
Washington
$4.38M -$1.81M -63,591 -29%
William Blair & Company
40
William Blair & Company
Illinois
$4.01M -$185K -6,500 -4%
Capital International Investors
41
Capital International Investors
California
$3.92M – – –
Wells Fargo
42
Wells Fargo
California
$3.76M -$2.43M -85,330 -38%
Citadel Advisors
43
Citadel Advisors
Florida
$3.32M +$3.44M +120,845 New
TIM
44
Triad Investment Management
California
$3.21M -$209K -7,324 -6%
UBS Group
45
UBS Group
Switzerland
$3.18M +$1.2M +42,178 +57%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.17M +$51.3K +1,800 +2%
HAI
47
Hennessy Advisors Inc
California
$3.12M -$74.1K -2,600 -2%
BCM
48
Basswood Capital Management
New York
$3.06M – – –
HCM
49
Hollencrest Capital Management
California
$3.05M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.04M +$272K +9,546 +9%
1
2
3 4 5

CNNE Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2019, worth a combined $1.6B — down 6.7% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CNNE and 20 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Lomas Capital Management, adding an estimated $13.4M. The largest seller was Governors Lane, exiting entirely with an estimated $15M sold.

  • 173 institutional investors held Cannae Holdings (CNNE) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.6B of Cannae Holdings stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 20 funds opened new Cannae Holdings positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest Cannae Holdings buyer in Q3 2019 was Lomas Capital Management, an estimated $13.4M added.
  • The largest Cannae Holdings seller in Q3 2019 was Governors Lane, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.