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Cannae Holdings

226 hedge funds and large institutions have $2.6B invested in Cannae Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

1.99% less ownership

Funds ownership: 86.18%84.18% (-2%)

2% less funds holding

Funds holding: 231226 (-5)

17% less capital invested

Capital invested by funds: $3.13B → $2.6B (-$531M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

26% less call options, than puts

Call options by funds: $406K | Put options by funds: $549K

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
24
Increased
77
Reduced
80
Closed
29
Calls
$406K
Puts
$549K
Net Calls
-$143K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
76
Holocene Advisors
New York
$3.71M -$110K -2,940 -3%
UBS AM
77
UBS AM
Illinois
$3.55M +$87.4K +2,343 +2%
FC
78
Full18 Capital
Connecticut
$3.52M -$2.49M -66,712 -39%
AA
79
ALPS Advisors
Colorado
$3.33M -$112K -3,000 -3%
SI
80
Stephens Inc
Arkansas
$2.97M -$373K -9,997 -10%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.93M -$1.03M -27,734 -24%
UBS Group
82
UBS Group
Switzerland
$2.74M -$1.06M -28,544 -26%
Stifel Financial
83
Stifel Financial
Missouri
$2.73M +$1.64M +43,914 +120%
JP Morgan Chase
84
JP Morgan Chase
New York
$2.71M -$3.34M -89,691 -53%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.56M -$84.7K -2,272 -3%
AGM
86
Alpine Global Management
New York
$2.37M +$724K +19,418 +38%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$217K +5,828 +9%
CA
88
Continental Advisors
Utah
$2.27M +$2.5M +67,070 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$2.46M +66,000 New
NIG
90
NFJ Investment Group
Texas
$2.1M -$65.1K -1,747 -3%
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.09M -$3.99M -107,090 -63%
CS
92
Credit Suisse
Switzerland
$2M -$118K -3,159 -5%
PPA
93
Parametric Portfolio Associates
Washington
$1.95M -$463K -12,419 -18%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.75M
CC
95
Cannell & Co
New York
$1.75M
AIM
96
Aigen Investment Management
New York
$1.7M +$64.4K +1,728 +4%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$1.69M +$529K +14,177 +40%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.63M -$1.63M -43,748 -48%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$33.4K +895 +2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$1.72M +46,000 New

CNNE Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q2 2021, worth a combined $2.6B — down 17% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CNNE and 24 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was Davenport & Co, adding an estimated $55.3M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 226 institutional investors held Cannae Holdings (CNNE) as of Q2 2021, down from 231 in Q1 2021.
  • Funds reported $2.6B of Cannae Holdings stock for Q2 2021, down 17% quarter-over-quarter.
  • 24 funds opened new Cannae Holdings positions in Q2 2021 and 29 closed out, a net change of -5 holders.
  • The largest Cannae Holdings buyer in Q2 2021 was Davenport & Co, an estimated $55.3M added.
  • The largest Cannae Holdings seller in Q2 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.