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Cannae Holdings
CNNE

216 hedge funds and large institutions have $2.47B invested in Cannae Holdings in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

55% more capital invested

Capital invested by funds: $1.6B → $2.47B (+$874M)

25% more funds holding

Funds holding: 173 → 216 (+43)

3.84% more ownership

Funds ownership: 80.46% → 84.29% (+3.8%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

Holders
216
Holders Change
+43
Holders Change %
+24.86%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.22%
New
63
Increased
54
Reduced
59
Closed
18
Calls
$2.07M
Puts
–
Net Calls
+$2.07M
Net Calls Change
+$2.07M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$143M
2
Capital World Investors
Capital World Investors
California
+$29.6M
3
RRAM
River Road Asset Management
Kentucky
+$18.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
5
DC
Davenport & Co
Virginia
+$10.1M

Top Sellers

1
AR
Advisory Research
Illinois
-$21.2M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
CC
Carlson Capital
Texas
-$9.55M
4
AC
Asturias Capital
New York
-$8.1M
5
NC
Nitorum Capital
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$3K +$2.79K +85 New
NFG
202
Next Financial Group
Texas
$3K +$2.83K +86 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$2K -$16.7K -507 -92%
RFA
204
Reilly Financial Advisors
California
$2K – – –
AWM
205
Atticus Wealth Management
Florida
$2K +$2.04K +62 New
TFO
206
Tarbox Family Office
California
$1K -$3.42K -104 -78%
VNA
207
Valley National Advisers
Pennsylvania
$1K – – –
ZB
208
Zions Bancorporation
Utah
$1K – – –
AIM
209
Aigen Investment Management
New York
$1K +$953 +29 New
ADL
210
Asset Dedication LLC
California
$1K +$953 +29 New
GEA
211
Glen Eagle Advisors
New Jersey
$149 – – –
BCM
212
Basswood Capital Management
New York
– -$3.06M -111,383 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$1.24M -45,146 Closed
Fisher Asset Management
214
Fisher Asset Management
Washington
– -$1.05M -38,364 Closed
WCM
215
Weld Capital Management
New York
– -$511K -18,590 Closed
MSDF
216
Michael & Susan Dell Foundation
New York
– -$509K -18,539 Closed
JG
217
Jefferies Group
New York
– -$462K -16,807 Closed
HF
218
HRT Financial
New York
– -$312K -11,358 Closed
EMG
219
Ellington Management Group
Connecticut
– -$285K -10,388 Closed
QT
220
Quantbot Technologies
New York
– -$48K -1,778 Closed
AIC
221
Ameritas Investment Company
Nebraska
– -$42K -1,406 Closed
AF
222
Arrow Financial
New York
– -$27K -998 Closed
GSWM
223
Golden State Wealth Management
California
– -$24K -857 Closed
GRP
224
Global Retirement Partners
California
– -$8K -300 Closed
QCIG
225
Quad-Cities Investment Group
Iowa
– -$5K -168 Closed
6 7 8
9
10

CNNE Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2019, worth a combined $2.47B — up 55% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNNE positions and 18 closed out — a net gain of 45 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $143M. The largest seller was Advisory Research, cutting an estimated $21.2M.

  • 216 institutional investors held Cannae Holdings (CNNE) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $2.47B of Cannae Holdings stock for Q4 2019, up 55% quarter-over-quarter.
  • 63 funds opened new Cannae Holdings positions in Q4 2019 and 18 closed out, a net change of +45 holders.
  • The largest Cannae Holdings buyer in Q4 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest Cannae Holdings seller in Q4 2019 was Advisory Research, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2019.