We are live on ! Find out more
CNNE icon

Cannae Holdings
CNNE

170 hedge funds and large institutions have $1.24B invested in Cannae Holdings in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$165M)

0.75% more ownership

Funds ownership: 81.36% → 82.12% (+0.75%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

7% less funds holding

Funds holding: 183 → 170 (-13)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
41
Reduced
45
Closed
35
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
NC
Nitorum Capital
New York
+$28.7M
2
ACA
Abdiel Capital Advisors
New York
+$13M
3
MCM
Maltese Capital Management
New York
+$9.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.02M
5
RJA
Raymond James & Associates
Florida
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.62M
4
Millennium Management
Millennium Management
New York
-$7.11M
5
GF
Greenhouse Funds
Maryland
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
151
Global Trust Asset Management
Florida
$2K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
QI
153
QS Investors
New York
$1K – – –
RFA
154
Reilly Financial Advisors
California
$1K – – –
US Bancorp
155
US Bancorp
Minnesota
$1K – – –
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WT
157
Whittier Trust
California
$1K – – –
ZB
158
Zions Bancorporation
Utah
$1K – – –
APA
159
American Portfolios Advisors
New York
$482 – – –
GEA
160
Glen Eagle Advisors
New Jersey
$84 – – –
GF
161
Greenhouse Funds
Maryland
– -$4.87M -262,682 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$2.17M -117,417 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– -$1.78M -96,175 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$1.5M -80,662 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$988K -53,280 Closed
EGM
166
Engineers Gate Manager
New York
– -$947K -51,068 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– -$784K -42,279 Closed
CC
168
Cipher Capital
New York
– -$704K -37,970 Closed
RCM
169
Ratan Capital Management
Florida
– -$677K -36,504 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
– -$531K -28,607 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
– -$525K -28,291 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$515K -27,789 Closed
CC
173
Clearline Capital
New York
– -$512K -27,622 Closed
MAM
174
Meeder Asset Management
Ohio
– -$405K -21,857 Closed
Macquarie Group
175
Macquarie Group
Australia
– -$321K -17,300 Closed
4 5 6
7
8

CNNE Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2018, worth a combined $1.24B — up 15% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNNE and 23 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Nitorum Capital, adding an estimated $28.7M. The largest seller was Bank of New York Mellon, cutting an estimated $16.1M.

  • 170 institutional investors held Cannae Holdings (CNNE) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.24B of Cannae Holdings stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Cannae Holdings positions in Q3 2018 and 35 closed out, a net change of -12 holders.
  • The largest Cannae Holdings buyer in Q3 2018 was Nitorum Capital, an estimated $28.7M added.
  • The largest Cannae Holdings seller in Q3 2018 was Bank of New York Mellon, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2018.