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Cannae Holdings
CNNE

233 hedge funds and large institutions have $2.62B invested in Cannae Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,048% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $60K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $2.41B → $2.62B (+$212M)

3% more funds holding

Funds holding: 227 → 233 (+6)

3.04% less ownership

Funds ownership: 87.55% → 84.51% (-3%)

25% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 91

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
37
Increased
68
Reduced
91
Closed
29
Calls
$1.29M
Puts
$60K
Net Calls
+$1.23M
Net Calls Change
+$1.22M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.1M
3
BCP
Bayberry Capital Partners
New York
+$8.26M
4
TCM
Tensile Capital Management
California
+$8.1M
5
ECM
ExodusPoint Capital Management
New York
+$7.34M

Top Sellers

1
EC
Eminence Capital
New York
-$34.6M
2
ACL
Azora Capital LP
Florida
-$22.7M
3
OCAM
Owl Creek Asset Management
New York
-$19.8M
4
RRAM
River Road Asset Management
Kentucky
-$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.8M -$502K -15,143 -3%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$15.9M – – –
N
28
Nuveen
North Carolina
$15.3M -$5.7M -172,040 -27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$15.2M -$1.08M -32,485 -7%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$14.8M -$2.11M -63,552 -13%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$14.6M +$1.55M +46,856 +13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.6M -$14.7M -444,746 -52%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.2M -$73.1K -2,205 -0.6%
MVP
34
Medina Value Partners
California
$12.3M +$11.6M +348,772 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$11.6M -$3.66M -110,493 -25%
CGA
36
Crescent Grove Advisors
Illinois
$10.7M +$97.2K +2,933 +1%
CC
37
Carlson Capital
Texas
$10.4M -$1.45M -43,733 -13%
PCM
38
Poehling Capital Management
Wisconsin
$9.86M +$90.6K +2,731 +1%
KCM
39
Kennedy Capital Management
Missouri
$8.91M -$632K -19,053 -7%
Wells Fargo
40
Wells Fargo
California
$8.52M +$1.8M +54,286 +29%
Bank of America
41
Bank of America
North Carolina
$8.34M -$119K -3,580 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.93M +$1.35M +40,658 +22%
Invesco
43
Invesco
Georgia
$7.77M +$654K +19,736 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.6M +$3.35M +100,905 +87%
Citadel Advisors
45
Citadel Advisors
Florida
$7.59M +$1.17M +35,224 +19%
CVM
46
Cheviot Value Management
California
$6.99M -$515K -15,544 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.19M -$189K -5,700 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.06M -$720K -21,724 -11%
TIM
49
Triad Investment Management
California
$5.99M +$5.65M +170,496 New
IPW
50
Inlet Private Wealth
Florida
$5.75M +$544K +16,400 +11%
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CNNE Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2021, worth a combined $2.62B — up 8.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNNE positions and 29 closed out — a net gain of 8 holders — while 68 added to existing stakes and 91 trimmed.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $63.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $34.6M sold.

  • 233 institutional investors held Cannae Holdings (CNNE) as of Q4 2021, up from 227 in Q3 2021.
  • Funds reported $2.62B of Cannae Holdings stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 37 funds opened new Cannae Holdings positions in Q4 2021 and 29 closed out, a net change of +8 holders.
  • The largest Cannae Holdings buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $63.1M added.
  • The largest Cannae Holdings seller in Q4 2021 was Eminence Capital, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2021.