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Cannae Holdings
CNNE

162 hedge funds and large institutions have $1.08B invested in Cannae Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $952M → $1.08B (+$133M)

8% more funds holding

Funds holding: 150 → 162 (+12)

2.04% more ownership

Funds ownership: 79.12% → 81.16% (+2%)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
37
Reduced
50
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$45.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$14.9M
3
AA
Ancora Advisors
Ohio
+$14.6M
4
LCM
Lomas Capital Management
New York
+$12.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.18M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$52.5M
2
GL
Governors Lane
New York
-$7.44M
3
LCM
Lionstone Capital Management
New York
-$6.4M
4
Norges Bank
Norges Bank
Norway
-$5.86M
5
RRAM
River Road Asset Management
Kentucky
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$745K -$38.2K -2,126 -5%
PCMI
77
Paradigm Capital Management Inc
New York
$730K – – –
Fisher Asset Management
78
Fisher Asset Management
Washington
$724K – – –
UBS AM
79
UBS AM
Illinois
$647K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$580K -$17.8K -993 -3%
MIM
81
MetLife Investment Management
New Jersey
$572K – – –
GF
82
Gabelli Funds
New York
$566K – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$563K – – –
HI
84
HBK Investments
Texas
$556K -$11.1K -617 -2%
OAM
85
Oxford Asset Management
United Kingdom
$519K -$1.04M -57,876 -68%
Marshall Wace
86
Marshall Wace
United Kingdom
$477K +$454K +25,300 New
DCM
87
Dupont Capital Management
Delaware
$445K +$424K +23,616 New
Canada Life
88
Canada Life
Manitoba, Canada
$444K +$309K +17,212 +275%
UBS Group
89
UBS Group
Switzerland
$431K -$30.8K -1,714 -7%
FRM
90
Fox Run Management
Connecticut
$427K +$76K +4,235 +23%
Legal & General Group
91
Legal & General Group
United Kingdom
$410K -$87.2K -4,858 -18%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$403K – – –
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$397K +$346K +19,273 +1,096%
PI
94
PineBridge Investments
New York
$390K +$99.8K +5,560 +37%
SG Americas Securities
95
SG Americas Securities
New York
$361K +$88.3K +4,916 +35%
HCMT
96
Highland Capital Management (Texas)
Texas
$360K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$345K -$44.4K -2,475 -12%
OAM
98
Oppenheimer Asset Management
New York
$292K +$278K +15,482 New
AIM
99
Assured Investment Management
New York
$291K +$277K +15,444 New
Barclays
100
Barclays
United Kingdom
$288K -$187K -10,397 -41%
2 3
4
5 6

CNNE Hedge Fund Activity: Q1 2018 in Review

162 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2018, worth a combined $1.08B — up 14% from $952M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNNE positions and 17 closed out — a net gain of 15 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $45.3M. The largest seller was Highfields Capital Management, cutting an estimated $52.5M.

  • 162 institutional investors held Cannae Holdings (CNNE) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $1.08B of Cannae Holdings stock for Q1 2018, up 14% quarter-over-quarter.
  • 32 funds opened new Cannae Holdings positions in Q1 2018 and 17 closed out, a net change of +15 holders.
  • The largest Cannae Holdings buyer in Q1 2018 was Dragoneer Investment Group, an estimated $45.3M added.
  • The largest Cannae Holdings seller in Q1 2018 was Highfields Capital Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2018.