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Cannae Holdings

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: 34 (+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: 183170 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$137M
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$597K -30,527 -0.5%
FNF
3
Fidelity National Financial
Florida
$120M
BlackRock
4
BlackRock
New York
$109M +$5.31M +271,725 +5%
ACA
5
Abdiel Capital Advisors
New York
$88.5M +$13M +662,885 +19%
RRAM
6
River Road Asset Management
Kentucky
$58.5M +$666K +34,048 +1%
NC
7
Nitorum Capital
New York
$57.4M +$28.7M +1,467,925 +115%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.9M +$6.02M +307,826 +13%
AR
9
Advisory Research
Illinois
$41.9M +$4.33M +221,168 +12%
State Street
10
State Street
Massachusetts
$28.9M +$153K +7,832 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.8M -$7.9M -403,842 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.7M -$16.1M -825,019 -46%
AA
13
Ancora Advisors
Ohio
$19.9M +$1.65M +84,177 +10%
Charles Schwab
14
Charles Schwab
California
$19.7M -$187K -9,538 -1%
Norges Bank
15
Norges Bank
Norway
$17.7M -$1.06M -54,113 -6%
Northern Trust
16
Northern Trust
Illinois
$16.5M +$488K +24,946 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M +$597K +30,506 +5%
RJA
18
Raymond James & Associates
Florida
$13.9M +$6.01M +307,228 +87%
GL
19
Governors Lane
New York
$12.7M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12.4M +$331K +16,947 +3%
LCM
21
Lionstone Capital Management
New York
$10.7M
Goldman Sachs
22
Goldman Sachs
New York
$10.5M +$4.15M +212,286 +73%
Comerica Bank
23
Comerica Bank
Texas
$10.2M +$2.7M +137,997 +34%
WC
24
Walthausen & Co
New York
$10M +$9.38M +479,649 New
MCM
25
Maltese Capital Management
New York
$9.98M +$9.32M +476,316 New

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.