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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
TC
126
TownSquare Capital
Utah
$668K +$40.7K +1,228 +7%
ProShare Advisors
127
ProShare Advisors
Maryland
$650K +$254K +7,651 +70%
Franklin Resources
128
Franklin Resources
California
$620K -$164K -4,951 -22%
EMG
129
ETF Managers Group
New Jersey
$612K +$27.2K +819 +5%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$588K +$278K +8,387 +101%
Nomura Holdings
131
Nomura Holdings
Japan
$580K +$547K +16,488 New
DTL
132
Dynamic Technology Lab
Singapore
$559K +$527K +15,904 New
SG Americas Securities
133
SG Americas Securities
New York
$555K -$1.12M -33,770 -68%
RIG
134
Roosevelt Investment Group
New York
$554K -$632K -19,074 -55%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$552K -$176K -5,300 -25%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$540K +$68.7K +2,073 +16%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$501K -$260K -7,839 -35%
SI
138
Stephens Inc
Arkansas
$492K -$200K -6,034 -30%
FHB
139
First Hawaiian Bank
Hawaii
$485K – – –
VI
140
Versor Investments
New York
$449K +$424K +12,776 New
SEI Investments
141
SEI Investments
Pennsylvania
$445K -$21.5K -649 -5%
PAG
142
Private Advisor Group
New Jersey
$435K -$98K -2,956 -19%
Victory Capital Management
143
Victory Capital Management
Texas
$427K +$159K +4,782 +65%
Osaic Holdings
144
Osaic Holdings
Arizona
$419K +$116K +3,499 +41%
WOC
145
West Oak Capital
California
$412K – – –
AB
146
Amalgamated Bank
New York
$386K -$3.38K -102 -0.9%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
IA
148
IndexIQ Advisors
New York
$375K -$22.8K -689 -6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$347K +$65.3K +1,970 +25%
AG
150
Algert Global
California
$331K +$93.8K +2,830 +43%
4 5
6
7 8

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.