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Cannae Holdings
CNNE

227 hedge funds and large institutions have $2.41B invested in Cannae Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3.37% more ownership

Funds ownership: 84.18% → 87.55% (+3.4%)

0% more funds holding

Funds holding: 226 → 227 (+1)

7% less capital invested

Capital invested by funds: $2.6B → $2.41B (-$187M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
29
Increased
89
Reduced
72
Closed
24
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$149K

Top Buyers

1
DC
Davenport & Co
Virginia
+$39.7M
2
MAM
Madison Asset Management
Wisconsin
+$39.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$13.1M
5
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$8.66M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28.6M
3
1CP
11 Capital Partners
Connecticut
-$23.8M
4
Capital World Investors
Capital World Investors
California
-$14.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$20.3M -$1.7M -52,901 -8%
OCAM
27
Owl Creek Asset Management
New York
$19.8M – – –
AR
28
Advisory Research
Illinois
$16.8M -$2.77M -86,190 -14%
EIP
29
Epoch Investment Partners
New York
$16.4M +$2.37M +73,763 +16%
Goldman Sachs
30
Goldman Sachs
New York
$16.3M +$3.12M +97,009 +23%
Comerica Bank
31
Comerica Bank
Texas
$16.1M +$3.52M +109,283 +29%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$15.1M -$1.14M -35,389 -7%
BCP
33
Bayberry Capital Partners
New York
$15M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.5M +$7.18M +222,995 +92%
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$14.1M +$8.66M +268,965 +147%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.7M +$13.1M +406,916 +1,247%
Millennium Management
37
Millennium Management
New York
$12.1M -$6.19M -192,444 -33%
ECM
38
ExodusPoint Capital Management
New York
$12M +$5.36M +166,644 +76%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.8M +$184K +5,725 +2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$11.5M +$736K +22,874 +7%
CC
41
Carlson Capital
Texas
$10.5M +$483K +15,000 +5%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$9.62M -$898K -27,912 -8%
CGA
43
Crescent Grove Advisors
Illinois
$9.4M – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$9.18M +$2.26M +70,194 +31%
PCM
45
Poehling Capital Management
Wisconsin
$8.65M +$1.23M +38,298 +16%
KCM
46
Kennedy Capital Management
Missouri
$8.48M -$289K -8,994 -3%
CC
47
Centiva Capital
New York
$7.64M +$7.91M +245,687 New
Bank of America
48
Bank of America
North Carolina
$7.49M -$1.07M -33,096 -12%
CVM
49
Cheviot Value Management
California
$6.67M +$390K +12,104 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.4M -$4.39M -136,300 -40%
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CNNE Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2021, worth a combined $2.41B — down 7.2% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNNE positions and 24 closed out — a net gain of 5 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was Davenport & Co, adding an estimated $39.7M. The largest seller was Principal Financial Group, cutting an estimated $54.7M.

  • 227 institutional investors held Cannae Holdings (CNNE) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.41B of Cannae Holdings stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 29 funds opened new Cannae Holdings positions in Q3 2021 and 24 closed out, a net change of +5 holders.
  • The largest Cannae Holdings buyer in Q3 2021 was Davenport & Co, an estimated $39.7M added.
  • The largest Cannae Holdings seller in Q3 2021 was Principal Financial Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2021.