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Cannae Holdings
CNNE

169 hedge funds and large institutions have $1.02B invested in Cannae Holdings in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% less ownership

Funds ownership: 82.12% → 82.11% (-0%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 170 → 169 (-1)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $1.24B → $1.02B (-$220M)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
49
Reduced
52
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
NC
Nitorum Capital
New York
+$18M
3
LCM
Lomas Capital Management
New York
+$15.4M
4
AR
Advisory Research
Illinois
+$9.97M
5
Millennium Management
Millennium Management
New York
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
ACA
Abdiel Capital Advisors
New York
-$64.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
3
WC
Walthausen & Co
New York
-$10M
4
Goldman Sachs
Goldman Sachs
New York
-$6.61M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
51
Crescent Grove Advisors
Illinois
$1.99M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.96M +$70.2K +3,900 +4%
BCM
53
Basswood Capital Management
New York
$1.91M – – –
HCM
54
Hollencrest Capital Management
California
$1.9M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.9M -$1.14M -63,300 -36%
GCC
56
Game Creek Capital
Massachusetts
$1.86M -$357K -19,800 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$45.2K +2,509 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.79M -$27K -1,500 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.73M +$542K +30,110 +43%
LCG
60
Luxor Capital Group
New York
$1.68M +$1.77M +98,098 New
UBS Group
61
UBS Group
Switzerland
$1.44M +$222K +12,356 +17%
MCM
62
Moon Capital Management
New York
$1.39M +$1.46M +81,000 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.28M -$11.9K -663 -0.9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.16M -$146K -8,100 -11%
CS
65
Credit Suisse
Switzerland
$1.15M +$305K +16,914 +34%
BCM
66
Bridgeway Capital Management
Texas
$1.06M -$556K -30,900 -33%
Bank of America
67
Bank of America
North Carolina
$1.01M +$399K +22,137 +60%
MWNA
68
Marshall Wace North America
New York
$958K +$1.01M +55,930 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$919K -$1.24M -68,747 -56%
UBS AM
70
UBS AM
Illinois
$869K -$241K -13,383 -21%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$860K +$38.6K +2,141 +4%
MIM
72
Monashee Investment Management
Massachusetts
$856K +$900K +50,000 New
GGHC
73
Gilder Gagnon Howe & Co
New York
$849K -$2.65M -147,065 -75%
AQR Capital Management
74
AQR Capital Management
Connecticut
$843K -$99.4K -5,521 -10%
ARTA
75
A.R.T. Advisors
New York
$817K +$628K +34,900 +272%
1 2
3
4 5

CNNE Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2018, worth a combined $1.02B — down 18% from $1.24B a quarter earlier.

Fund positioning in CNNE was balanced in Q4 2018: 20 funds opened new positions, 20 closed out, 49 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.4M. The largest seller was Abdiel Capital Advisors, cutting an estimated $64.5M.

  • 169 institutional investors held Cannae Holdings (CNNE) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $1.02B of Cannae Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 20 funds opened new Cannae Holdings positions in Q4 2018 and 20 closed out, a net change of 0 holders.
  • The largest Cannae Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $32.4M added.
  • The largest Cannae Holdings seller in Q4 2018 was Abdiel Capital Advisors, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2018.