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Cannae Holdings

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: 910 (+1)

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

5% more funds holding

Funds holding: 186196 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Confluence Investment Management
Missouri
$2.97M -$523K -26,492 -14%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.68M +$546K +27,647 +24%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.57M +$695K +35,226 +34%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.55M +$1.12M +56,825 +71%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$129K +6,527 +5%
HCM
56
Hollencrest Capital Management
California
$2.39M
HF
57
HRT Financial
New York
$2.35M +$1.59M +80,810 +178%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.2M +$24.1K +1,219 +1%
UBS Group
59
UBS Group
Switzerland
$2.09M -$3.49K -177 -0.2%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.95M -$172K -8,705 -8%
Canada Life
61
Canada Life
Manitoba, Canada
$1.92M +$49.7K +2,520 +3%
ECM
62
ExodusPoint Capital Management
New York
$1.89M -$776K -39,348 -28%
AC
63
Aristides Capital
Kentucky
$1.79M
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.72M
CS
65
Credit Suisse
Switzerland
$1.67M +$17.9K +909 +1%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.63M -$34.8K -1,765 -2%
DZ Bank
67
DZ Bank
Germany
$1.61M +$1.71M +86,506 New
SJL
68
Shayne & Jacobs LLC
Tennessee
$1.53M +$1.62M +81,996 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$149K -7,531 -9%
UBS AM
70
UBS AM
Illinois
$1.45M +$84.4K +4,279 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M +$1.44M +73,000 New
GI
72
GAMCO Investors
Connecticut
$1.15M +$6.02K +305 +0.5%
American Century Companies
73
American Century Companies
Missouri
$1.12M +$259K +13,106 +28%
Victory Capital Management
74
Victory Capital Management
Texas
$1.01M +$233K +11,803 +28%
CSS
75
Cubist Systematic Strategies
Connecticut
$956K +$824K +41,754 +438%

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.