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Cannae Holdings

231 hedge funds and large institutions have $3.13B invested in Cannae Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $654K

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% less funds holding

Funds holding: 233231 (-2)

0.98% less ownership

Funds ownership: 87.15%86.18% (-0.98%)

12% less capital invested

Capital invested by funds: $3.53B → $3.13B (-$406M)

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
43
Increased
87
Reduced
62
Closed
41
Calls
$1.09M
Puts
$654K
Net Calls
+$434K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$5.1M -$3.15K -78 -0.1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.78M +$404 +10 +0%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M +$4.83M +119,502 New
Truist Financial
79
Truist Financial
North Carolina
$4.64M +$438K +10,836 +10%
WCA
80
Waratah Capital Advisors
Ontario, Canada
$4.6M -$10.2M -252,211 -68%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.52M -$3.35M -82,983 -42%
Holocene Advisors
82
Holocene Advisors
New York
$4.45M +$493K +12,194 +12%
BCP
83
Bluegrass Capital Partners
Florida
$4.36M
UBS Group
84
UBS Group
Switzerland
$4.33M +$118K +2,921 +3%
UBS AM
85
UBS AM
Illinois
$4.06M -$71.6K -1,772 -2%
AA
86
ALPS Advisors
Colorado
$4.01M +$785K +19,425 +24%
Barclays
87
Barclays
United Kingdom
$3.95M +$128K +3,167 +3%
SI
88
Stephens Inc
Arkansas
$3.86M +$3.6M +89,087 +1,057%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.83M +$2.59M +64,050 +197%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.64M +$3.42M +84,607 +1,159%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.36M +$723K +17,891 +27%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.08M
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.94M -$1.87M -46,297 -38%
PPA
94
Parametric Portfolio Associates
Washington
$2.77M -$2.62M -64,918 -48%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$2.6M +$2M +49,563 +310%
NIG
96
NFJ Investment Group
Texas
$2.52M +$2.58M +63,738 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$317K +7,852 +14%
CS
98
Credit Suisse
Switzerland
$2.43M -$1.41M -35,010 -36%
ECM
99
ExodusPoint Capital Management
New York
$2.22M +$1.67M +41,258 +278%
Verition Fund Management
100
Verition Fund Management
Connecticut
$2.12M +$1.96M +48,407 +951%

CNNE Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2021, worth a combined $3.13B — down 12% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNNE positions and 41 closed out — a net gain of 2 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $85.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $331M sold.

  • 231 institutional investors held Cannae Holdings (CNNE) as of Q1 2021, down from 233 in Q4 2020.
  • Funds reported $3.13B of Cannae Holdings stock for Q1 2021, down 12% quarter-over-quarter.
  • 43 funds opened new Cannae Holdings positions in Q1 2021 and 41 closed out, a net change of +2 holders.
  • The largest Cannae Holdings buyer in Q1 2021 was River Road Asset Management, an estimated $85.5M added.
  • The largest Cannae Holdings seller in Q1 2021 was Capital Research Global Investors, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2021.