Cannae Holdings
CNNE
222 hedge funds and large institutions have $1.17B invested in Cannae Holdings in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 22 closing their positions.
4,446% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $133K
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
13% more funds holding
Funds holding: 196 → 222 (+26)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $1.11B → $1.17B (+$58.8M)
4.07% more ownership
Funds ownership: 80.49% → 84.56% (+4.1%)
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.7M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$15.3M |
| 3 |
NM
Newtyn Management
New York
|
+$10.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.16M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.61M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.99M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.07M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.08M |
CNNE Hedge Fund Activity: Q4 2023 in Review
222 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2023, worth a combined $1.17B — up 5.3% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CNNE positions and 22 closed out — a net gain of 27 holders — while 56 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.
- 222 institutional investors held Cannae Holdings (CNNE) as of Q4 2023, up from 196 in Q3 2023.
- Funds reported $1.17B of Cannae Holdings stock for Q4 2023, up 5.3% quarter-over-quarter.
- 49 funds opened new Cannae Holdings positions in Q4 2023 and 22 closed out, a net change of +27 holders.
- The largest Cannae Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $18.7M added.
- The largest Cannae Holdings seller in Q4 2023 was Fidelity Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.