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Cannae Holdings
CNNE

193 hedge funds and large institutions have $2.21B invested in Cannae Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.14M

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

1.16% less ownership

Funds ownership: 84.29% → 83.13% (-1.2%)

10% less capital invested

Capital invested by funds: $2.47B → $2.21B (-$258M)

11% less funds holding

Funds holding: 216 → 193 (-23)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
193
Holders Change
-23
Holders Change %
-10.65%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
21
Increased
67
Reduced
63
Closed
40
Calls
$19M
Puts
$2.14M
Net Calls
+$16.9M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
2
RRAM
River Road Asset Management
Kentucky
+$31.4M
3
CIM
Confluence Investment Management
Missouri
+$17.7M
4
BlackRock
BlackRock
New York
+$15.7M
5
ECP
Empyrean Capital Partners
California
+$6.61M

Top Sellers

Rank Fund Capital Flow
1
NC
Nitorum Capital
New York
-$17.4M
2
ECM
Element Capital Management
New York
-$11.2M
3
Millennium Management
Millennium Management
New York
-$10.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10.6M
5
Holocene Advisors
Holocene Advisors
New York
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
176
IFP Advisors
Florida
$4K +$4.08K +110 New
GAM
177
Gemmer Asset Management
California
$3K – – –
GTAM
178
Global Trust Asset Management
Florida
$3K – – –
NFG
179
Next Financial Group
Texas
$3K – – –
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$3K – – –
US Bancorp
181
US Bancorp
Minnesota
$2K -$12.1K -325 -86%
WT
182
Whittier Trust
California
$2K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RFA
184
Reilly Financial Advisors
California
$1K – – –
VNA
185
Valley National Advisers
Pennsylvania
$1K – – –
ZB
186
Zions Bancorporation
Utah
$1K – – –
GEA
187
Glen Eagle Advisors
New Jersey
$134 – – –
FGAM
188
Financial Gravity Asset Management
Texas
$4 +$4.12K +111 New
ECM
189
Element Capital Management
New York
– -$11.2M -300,000 Closed
Holocene Advisors
190
Holocene Advisors
New York
– -$9.3M -250,000 Closed
KSCM
191
Key Square Capital Management
Connecticut
– -$7.44M -200,000 Closed
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
– -$6.55M -176,245 Closed
TP
193
Third Point
New York
– -$6.51M -175,000 Closed
HAI
194
Hennessy Advisors Inc
California
– -$4.08M -109,800 Closed
PCM
195
Pinz Capital Management
New York
– -$3.85M -103,447 Closed
BBA
196
Brookfield BHS Advisors
New York
– -$3.72M -100,000 Closed
ARTA
197
A.R.T. Advisors
New York
– -$2.76M -74,143 Closed
MS
198
Maven Securities
Jersey
– -$2.51M -67,400 Closed
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
– -$2.29M -61,469 Closed
MIM
200
Monashee Investment Management
Massachusetts
– -$2.23M -60,000 Closed
6 7
8
9 10

CNNE Hedge Fund Activity: Q1 2020 in Review

193 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2020, worth a combined $2.21B — down 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CNNE and 21 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $46.9M. The largest seller was Nitorum Capital, cutting an estimated $17.4M.

  • 193 institutional investors held Cannae Holdings (CNNE) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.21B of Cannae Holdings stock for Q1 2020, down 10% quarter-over-quarter.
  • 21 funds opened new Cannae Holdings positions in Q1 2020 and 40 closed out, a net change of -19 holders.
  • The largest Cannae Holdings buyer in Q1 2020 was Fidelity Investments, an estimated $46.9M added.
  • The largest Cannae Holdings seller in Q1 2020 was Nitorum Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2020.