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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
CA
51
Continental Advisors
Utah
$5.21M -$166K -4,997 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.14M +$241K +7,264 +5%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M +$962K +29,000 +27%
HCM
54
Hollencrest Capital Management
California
$4.84M – – –
Stifel Financial
55
Stifel Financial
Missouri
$4.76M -$97.1K -2,928 -2%
FC
56
Full18 Capital
Connecticut
$4.56M – – –
AA
57
Ancora Advisors
Ohio
$4.47M +$4.22M +127,150 New
Deutsche Bank
58
Deutsche Bank
Germany
$4.34M -$1.69M -50,917 -29%
Prudential Financial
59
Prudential Financial
New Jersey
$4.3M -$431K -13,011 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.19M -$156K -4,718 -4%
Barclays
61
Barclays
United Kingdom
$4.15M +$1.6M +48,116 +69%
JP Morgan Chase
62
JP Morgan Chase
New York
$4.09M +$1.76M +53,067 +84%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.03M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$99 -3 -0%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$3.94M -$355K -10,711 -9%
UBS Group
66
UBS Group
Switzerland
$3.88M +$1.03M +31,209 +39%
Marshall Wace
67
Marshall Wace
United Kingdom
$3.88M -$6.12M -184,558 -63%
William Blair & Company
68
William Blair & Company
Illinois
$3.87M -$553K -16,675 -13%
AR
69
Advisory Research
Illinois
$3.82M -$14.3M -431,769 -80%
UBS AM
70
UBS AM
Illinois
$3.73M +$119K +3,584 +3%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.67M – – –
BCI
72
Brinker Capital Investments
Pennsylvania
$3.64M -$1.01M -30,502 -23%
JF
73
Jump Financial
Illinois
$3.46M +$3.26M +98,304 New
Morgan Stanley
74
Morgan Stanley
New York
$3.39M -$932K -28,095 -23%
Comerica Bank
75
Comerica Bank
Texas
$3.38M -$12.3M -370,058 -77%
1 2
3
4 5

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.