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Cannae Holdings
CNNE

196 hedge funds and large institutions have $1.11B invested in Cannae Holdings in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $128K | Put options by funds: $45K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

5% more funds holding

Funds holding: 186 → 196 (+10)

0.52% more ownership

Funds ownership: 79.97% → 80.49% (+0.52%)

10% less capital invested

Capital invested by funds: $1.24B → $1.11B (-$128M)

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
3.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
33
Increased
63
Reduced
57
Closed
23
Calls
$128K
Puts
$45K
Net Calls
+$83K
Net Calls Change
-$3K

Top Buyers

1
NM
Newtyn Management
New York
+$16.9M
2
MP
Mangrove Partners
Connecticut
+$14.9M
3
CC
Centiva Capital
New York
+$9.08M
4
Comerica Bank
Comerica Bank
Texas
+$5.45M
5
ACM
AREX Capital Management
New York
+$3.45M

Top Sellers

1
DC
Davenport & Co
Virginia
-$19.8M
2
JFG
Jefferies Financial Group
New York
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
4
PCU
Palliser Capital (UK)
United Kingdom
-$12.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$8.57M +$9.08M +460,000 New
PCM
27
Poehling Capital Management
Wisconsin
$7.62M +$1.35M +68,302 +20%
EIP
28
Epoch Investment Partners
New York
$7.06M -$296K -14,978 -4%
WCM
29
Wedge Capital Management
North Carolina
$6.99M -$3.75M -190,230 -34%
Man Group
30
Man Group
United Kingdom
$6.96M -$7.29M -369,248 Closed
RJA
31
Raymond James & Associates
Florida
$6.34M -$86.6K -4,391 -1%
AA
32
Ancora Advisors
Ohio
$6.33M +$1.07M +54,160 +19%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$6.08M -$1.72M -87,178 -21%
Prudential Financial
34
Prudential Financial
New Jersey
$6.02M -$305K -15,433 -5%
Bank of America
35
Bank of America
North Carolina
$5.96M +$1.21M +61,443 +24%
CGA
36
Crescent Grove Advisors
Illinois
$5.81M +$24.4K +1,238 +0.4%
Invesco
37
Invesco
Georgia
$5.55M +$518K +26,274 +10%
CP
38
Clayton Partners
California
$5.41M +$900K +45,607 +19%
PVM
39
Palogic Value Management
Texas
$5.22M – – –
Comerica Bank
40
Comerica Bank
Texas
$5.16M +$5.45M +276,086 +38,345%
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$5.01M – – –
Morgan Stanley
42
Morgan Stanley
New York
$4.84M +$1.05M +53,301 +26%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.35M +$14K +708 +0.3%
CA
44
Continental Advisors
Utah
$4.17M +$90.3K +4,576 +2%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.67M -$474K -24,040 -11%
TIM
46
Triad Investment Management
California
$3.39M +$227K +11,492 +7%
ZP
47
Zimmer Partners
New York
$3.38M +$128K +6,500 +4%
ACM
48
AREX Capital Management
New York
$3.26M +$3.45M +175,000 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.03M +$1.22M +61,628 +61%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.98M +$39.5K +2,000 +1%
1
2
3 4 5

CNNE Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2023, worth a combined $1.11B — down 10% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNNE positions and 23 closed out — a net gain of 10 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Newtyn Management, adding an estimated $16.9M. The largest seller was Davenport & Co, cutting an estimated $19.8M.

  • 196 institutional investors held Cannae Holdings (CNNE) as of Q3 2023, up from 186 in Q2 2023.
  • Funds reported $1.11B of Cannae Holdings stock for Q3 2023, down 10% quarter-over-quarter.
  • 33 funds opened new Cannae Holdings positions in Q3 2023 and 23 closed out, a net change of +10 holders.
  • The largest Cannae Holdings buyer in Q3 2023 was Newtyn Management, an estimated $16.9M added.
  • The largest Cannae Holdings seller in Q3 2023 was Davenport & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2023.