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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
OQS
101
Occudo Quantitative Strategies
Florida
$1.36M -$276K -8,335 -18%
HighTower Advisors
102
HighTower Advisors
Illinois
$1.33M -$13.8K -416 -1%
WG
103
Winton Group
United Kingdom
$1.29M +$28.2K +850 +2%
RC
104
Roundview Capital
New Jersey
$1.29M +$377K +11,369 +45%
Citigroup
105
Citigroup
New York
$1.28M +$299K +9,026 +33%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.27M -$24.2K -729 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.27M +$335K +10,114 +39%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.26M -$46K -1,387 -4%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.19M +35,774 New
Canada Life
110
Canada Life
Manitoba, Canada
$1.23M -$31K -935 -3%
LWAC
111
Laurel Wealth Advisors (California)
California
$1.16M +$106K +3,200 +11%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.15M -$20.2K -609 -2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.15M -$4.84K -146 -0.4%
GF
114
Gabelli Funds
New York
$1.13M +$332K +10,000 +45%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.11M -$180K -5,418 -15%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.04M -$55.1K -1,663 -5%
MIM
117
MetLife Investment Management
New Jersey
$1M -$77.4K -2,334 -8%
AC
118
Apogem Capital
New York
$1M +$342K +10,303 +57%
CSS
119
Cubist Systematic Strategies
Connecticut
$1M -$1.03M -31,175 -52%
GCP
120
GSA Capital Partners
United Kingdom
$837K +$342K +10,328 +77%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$778K – – –
ASRS
122
Arizona State Retirement System
Arizona
$757K -$30.8K -928 -4%
SPIA
123
Steward Partners Investment Advisory
New York
$746K +$418K +12,600 +146%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$694K +$654K +19,739 New
ASN
125
Advisory Services Network
Georgia
$678K +$6.57K +198 +1%
3 4
5
6 7

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.