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Cannae Holdings
CNNE

233 hedge funds and large institutions have $2.62B invested in Cannae Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,048% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $60K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $2.41B → $2.62B (+$212M)

3% more funds holding

Funds holding: 227 → 233 (+6)

3.04% less ownership

Funds ownership: 87.55% → 84.51% (-3%)

25% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 91

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
37
Increased
68
Reduced
91
Closed
29
Calls
$1.29M
Puts
$60K
Net Calls
+$1.23M
Net Calls Change
+$1.22M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.1M
3
BCP
Bayberry Capital Partners
New York
+$8.26M
4
TCM
Tensile Capital Management
California
+$8.1M
5
ECM
ExodusPoint Capital Management
New York
+$7.34M

Top Sellers

1
EC
Eminence Capital
New York
-$34.6M
2
ACL
Azora Capital LP
Florida
-$22.7M
3
OCAM
Owl Creek Asset Management
New York
-$19.8M
4
RRAM
River Road Asset Management
Kentucky
-$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
ALPS Advisors
Colorado
$3.34M -$39.8K -1,200 -1%
Truist Financial
77
Truist Financial
North Carolina
$3.28M -$70.2K -2,116 -2%
WSL
78
Western Standard LLC
California
$3.22M +$3.04M +91,712 New
DCM
79
Driehaus Capital Management
Illinois
$3.22M +$3.03M +91,530 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$94.6K -2,854 -3%
GLA
81
Great Lakes Advisors
Illinois
$2.88M +$2.71M +81,811 New
PPA
82
Parametric Portfolio Associates
Washington
$2.82M +$583K +17,597 +28%
Holocene Advisors
83
Holocene Advisors
New York
$2.7M -$317K -9,571 -11%
Millennium Management
84
Millennium Management
New York
$2.67M -$10.3M -311,456 -80%
CS
85
Credit Suisse
Switzerland
$2.57M +$187K +5,640 +8%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M – – –
HF
87
HRT Financial
New York
$2.21M -$99K -2,985 -5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.1M -$1.03K -31 -0.1%
ACM
89
Advisors Capital Management
New Jersey
$2M +$201K +6,057 +12%
NIG
90
NFJ Investment Group
Texas
$1.96M -$110K -3,331 -6%
CC
91
Cannell & Co
New York
$1.8M -$13.3K -400 -0.8%
DKCM
92
Davidson Kempner Capital Management
New York
$1.76M +$1.66M +50,000 New
JMPWA
93
JP Morgan Private Wealth Advisors
California
$1.7M -$49.7K -1,499 -3%
HCM
94
Horrell Capital Management
Arkansas
$1.69M +$186K +5,600 +13%
GI
95
GAMCO Investors
Connecticut
$1.63M +$72.9K +2,200 +5%
AIG
96
American International Group
New York
$1.58M -$44.7K -1,348 -3%
Jane Street
97
Jane Street
New York
$1.57M +$838K +25,279 +131%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.42M -$155K -4,666 -10%
FFH
99
Fairfax Financial Holdings
Ontario, Canada
$1.41M – – –
PCMI
100
Paradigm Capital Management Inc
New York
$1.36M – – –
2 3
4
5 6

CNNE Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2021, worth a combined $2.62B — up 8.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNNE positions and 29 closed out — a net gain of 8 holders — while 68 added to existing stakes and 91 trimmed.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $63.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $34.6M sold.

  • 233 institutional investors held Cannae Holdings (CNNE) as of Q4 2021, up from 227 in Q3 2021.
  • Funds reported $2.62B of Cannae Holdings stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 37 funds opened new Cannae Holdings positions in Q4 2021 and 29 closed out, a net change of +8 holders.
  • The largest Cannae Holdings buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $63.1M added.
  • The largest Cannae Holdings seller in Q4 2021 was Eminence Capital, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2021.