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Cannae Holdings
CNNE

233 hedge funds and large institutions have $3.22B invested in Cannae Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $3.03M

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

46% more capital invested

Capital invested by funds: $2.21B → $3.22B (+$1.01B)

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

21% more funds holding

Funds holding: 193 → 233 (+40)

4.31% more ownership

Funds ownership: 83.13% → 87.45% (+4.3%)

Holders
233
Holders Change
+40
Holders Change %
+20.73%
% of All Funds
4.78%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
57
Increased
81
Reduced
58
Closed
16
Calls
$18.6M
Puts
$3.03M
Net Calls
+$15.5M
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$60.5M
2
ECP
Empyrean Capital Partners
California
+$58.9M
3
DCP
Durable Capital Partners
Maryland
+$36.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.3M
2
LCM
Lomas Capital Management
New York
-$45.4M
3
AR
Advisory Research
Illinois
-$22.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.4M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$8.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.68M +$498K +14,545 +19%
UBS Group
77
UBS Group
Switzerland
$3.67M -$1.04M -30,275 -25%
PI
78
PEAK6 Investments
Illinois
$3.61M +$2.82M +82,538 +1,574%
CC
79
Carlson Capital
Texas
$3.49M +$2.91M +85,000 New
KCM
80
Kennedy Capital Management
Missouri
$3.45M +$55.6K +1,624 +2%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$3.45M +$2.87M +83,847 New
AIG
82
American International Group
New York
$3.35M +$263K +7,688 +10%
Citigroup
83
Citigroup
New York
$3.28M +$1.29M +37,775 +90%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.19M +$493K +14,400 +23%
Deutsche Bank
85
Deutsche Bank
Germany
$3.18M +$1.54M +45,075 +139%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.14M +$2.62M +76,500 New
MCA
87
Mendon Capital Advisors
Florida
$3.08M +$2.57M +75,000 New
JGC
88
J. Goldman & Co
New York
$2.96M +$2.46M +71,933 New
LGP
89
Leonard Green & Partners
California
$2.88M +$2.39M +70,000 New
MCM
90
Maltese Capital Management
New York
$2.77M -$1.28M -37,500 -36%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$2.23M +65,231 New
ECM
92
ExodusPoint Capital Management
New York
$2.68M +$2.23M +65,147 New
Creative Planning
93
Creative Planning
Kansas
$2.62M – – –
CS
94
Credit Suisse
Switzerland
$2.55M +$416K +12,163 +24%
AI
95
Atom Investors
Texas
$2.27M +$48.6K +1,420 +3%
QSS
96
Quantitative Systematic Strategies
Florida
$2.17M +$1.58M +46,122 +681%
CC
97
Cannell & Co
New York
$2.13M – – –
JP Morgan Chase
98
JP Morgan Chase
New York
$2.09M -$2.88M -84,188 -62%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.07M -$381K -11,130 -18%
Walleye Capital
100
Walleye Capital
New York
$2.07M +$1.72M +50,296 New
2 3
4
5 6

CNNE Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q2 2020, worth a combined $3.22B — up 46% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNNE positions and 16 closed out — a net gain of 41 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $60.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.3M.

  • 233 institutional investors held Cannae Holdings (CNNE) as of Q2 2020, up from 193 in Q1 2020.
  • Funds reported $3.22B of Cannae Holdings stock for Q2 2020, up 46% quarter-over-quarter.
  • 57 funds opened new Cannae Holdings positions in Q2 2020 and 16 closed out, a net change of +41 holders.
  • The largest Cannae Holdings buyer in Q2 2020 was Azora Capital LP, an estimated $60.5M added.
  • The largest Cannae Holdings seller in Q2 2020 was T. Rowe Price Associates, an estimated $51.3M sold.

Based on aggregated 13F filings for Q2 2020.