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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
LSA
176
Leonteq Securities AG
Switzerland
$82.4K -$16.8K -506 -18%
AAP
177
Arax Advisory Partners
Colorado
$68K -$4.01K -121 -6%
GGI
178
Godsey & Gibb Inc
Virginia
$68K – – –
WT
179
Washington Trust
Rhode Island
$59K – – –
Macquarie Group
180
Macquarie Group
Australia
$58K -$20.4K -615 -27%
PHK
181
Point72 Hong Kong
Hong Kong
$56K -$146K -4,404 -74%
TPCW
182
TD Private Client Wealth
New York
$49.4K – – –
TC
183
TAP Consulting
Missouri
$46K +$43.8K +1,321 New
SOW
184
State of Wyoming
Wyoming
$41K +$34K +1,025 +670%
AF
185
Allworth Financial
California
$37K – – –
LPP
186
Life Planning Partners
Florida
$37K +$34.5K +1,041 New
S
187
SignatureFD
Georgia
$36K -$16.1K -485 -32%
APA
188
American Portfolios Advisors
New York
$28.7K – – –
Lazard Asset Management
189
Lazard Asset Management
New York
$26K -$1.29M -38,954 -98%
US Bancorp
190
US Bancorp
Minnesota
$24K -$4.94K -149 -18%
ETI
191
Enterprise Trust & Investment
California
$21K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$19K +$16.3K +492 +1,171%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K – – –
PCH
194
Polar Capital Holdings
United Kingdom
$17.7K – – –
VCM
195
Versant Capital Management
Arizona
$17K -$199 -6 -1%
TWA
196
TCI Wealth Advisors
Arizona
$15K +$4.67K +141 +49%
CFGS
197
Concourse Financial Group Securities
Alabama
$14K +$895 +27 +7%
EA
198
Emerald Advisers
Pennsylvania
$14K +$13.3K +400 New
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$13K +$12.3K +370 New
GI
200
Gradient Investments
Minnesota
$12K – – –
6 7
8
9 10

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.