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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$28.1M +$28.7M +709,629 New
N
27
Nuveen
North Carolina
$28M -$4.01M -99,237 -12%
1CP
28
11 Capital Partners
Connecticut
$27.5M +$6.04M +149,557 +27%
OCAM
29
Owl Creek Asset Management
New York
$25.2M +$25.7M +636,000 New
AR
30
Advisory Research
Illinois
$24.4M +$8.24M +203,957 +49%
Citadel Advisors
31
Citadel Advisors
Florida
$24.3M +$22.2M +550,281 +884%
Millennium Management
32
Millennium Management
New York
$23.4M -$2.2M -54,518 -8%
MWNA
33
Marshall Wace North America
New York
$22.3M +$22.8M +563,864 New
Renaissance Technologies
34
Renaissance Technologies
New York
$21.3M +$21.8M +538,600 New
PCH
35
Polar Capital Holdings
United Kingdom
$20.7M +$21.1M +521,959 New
TSW
36
Thompson Siegel & Walmsley
Virginia
$17.4M +$17.7M +438,642 New
EIP
37
Epoch Investment Partners
New York
$17.1M +$5.09M +125,997 +41%
FSCM
38
First Sabrepoint Capital Management
Texas
$16.4M +$16.8M +415,200 New
BCP
39
Bayberry Capital Partners
New York
$16.1M
Goldman Sachs
40
Goldman Sachs
New York
$15.9M +$5.23M +129,507 +48%
Comerica Bank
41
Comerica Bank
Texas
$15.8M +$4.75M +117,593 +43%
Prudential Financial
42
Prudential Financial
New Jersey
$15.2M -$3.35M -82,909 -18%
TCM
43
Tensile Capital Management
California
$14.8M +$15.1M +372,588 New
Bank of America
44
Bank of America
North Carolina
$14.1M +$4.68M +115,863 +48%
Capital International Investors
45
Capital International Investors
California
$14M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$14M -$2.37M -58,678 -14%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$13.9M +$3.04M +75,108 +27%
LCM
48
Lionstone Capital Management
New York
$12.5M +$5.99M +148,200 +89%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$12.4M +$10.6M +262,650 +519%
CC
50
Carlson Capital
Texas
$12M +$2.98M +73,699 +32%

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.