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Cannae Holdings

231 hedge funds and large institutions have $3.13B invested in Cannae Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $654K

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% less funds holding

Funds holding: 233231 (-2)

0.98% less ownership

Funds ownership: 87.15%86.18% (-0.98%)

12% less capital invested

Capital invested by funds: $3.53B → $3.13B (-$406M)

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
43
Increased
87
Reduced
62
Closed
41
Calls
$1.09M
Puts
$654K
Net Calls
+$434K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
$634K -$2.74M -67,856 -81%
FHB
152
First Hawaiian Bank
Hawaii
$549K +$239K +5,925 +75%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$534K +$544K +13,470 New
OC
154
Oppenheimer & Co
New York
$519K +$332K +8,205 +168%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$490K -$447K -11,066 -47%
Victory Capital Management
156
Victory Capital Management
Texas
$470K -$493K -12,202 -51%
WOC
157
West Oak Capital
California
$465K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$431K
BFM
159
Boothbay Fund Management
New York
$424K +$42.8K +1,058 +11%
CAM
160
ClariVest Asset Management
California
$418K -$24.2K -600 -5%
IA
161
IndexIQ Advisors
New York
$404K +$412K +10,192 New
VRS
162
Virginia Retirement Systems
Virginia
$392K +$400K +9,900 New
EMG
163
ETF Managers Group
New Jersey
$378K +$52.1K +1,288 +16%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$371K +$209K +5,177 +124%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$361K +$68.9K +1,705 +23%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$353K -$37.1K -918 -9%
Ameriprise
167
Ameriprise
Minnesota
$319K
SPIA
168
Steward Partners Investment Advisory
New York
$308K -$4.89K -121 -2%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$306K +$22.9K +567 +8%
FBT
170
First Bank & Trust
South Dakota
$304K +$69.3K +1,715 +29%
Osaic Holdings
171
Osaic Holdings
Arizona
$286K -$138K -3,419 -32%
TRCT
172
Tower Research Capital (TRC)
New York
$281K -$240K -5,945 -46%
KP
173
Keel Point
Alabama
$279K +$41K +1,015 +17%
AIP
174
Ameritas Investment Partners
Nebraska
$278K -$12.7K -315 -4%
AB
175
Amalgamated Bank
New York
$275K -$20.5K -508 -7%

CNNE Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2021, worth a combined $3.13B — down 12% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNNE positions and 41 closed out — a net gain of 2 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $85.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $331M sold.

  • 231 institutional investors held Cannae Holdings (CNNE) as of Q1 2021, down from 233 in Q4 2020.
  • Funds reported $3.13B of Cannae Holdings stock for Q1 2021, down 12% quarter-over-quarter.
  • 43 funds opened new Cannae Holdings positions in Q1 2021 and 41 closed out, a net change of +2 holders.
  • The largest Cannae Holdings buyer in Q1 2021 was River Road Asset Management, an estimated $85.5M added.
  • The largest Cannae Holdings seller in Q1 2021 was Capital Research Global Investors, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2021.