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Cannae Holdings

177 hedge funds and large institutions have $1.71B invested in Cannae Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $284K | Put options by funds: $87K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

18% more capital invested

Capital invested by funds: $1.45B → $1.71B (+$265M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.76% less ownership

Funds ownership: 82.2%81.44% (-0.76%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

1% less funds holding

Funds holding: 179177 (-2)

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
46
Reduced
48
Closed
25
Calls
$284K
Puts
$87K
Net Calls
+$197K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$4.95M +187,902 +3%
FNF
3
Fidelity National Financial
Florida
$165M
BlackRock
4
BlackRock
New York
$143M -$2.5M -94,723 -2%
NC
5
Nitorum Capital
New York
$117M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.1M +$12.4M +471,251 +16%
RRAM
7
River Road Asset Management
Kentucky
$83.8M +$6.87M +260,638 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.9M +$439K +16,670 +0.6%
AR
9
Advisory Research
Illinois
$66.5M -$7.24M -274,565 -11%
State Street
10
State Street
Massachusetts
$41.3M +$1.29M +49,000 +4%
Millennium Management
11
Millennium Management
New York
$41.2M -$6.29M -238,559 -14%
LCM
12
Lomas Capital Management
New York
$28M +$861K +32,670 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.4M +$1.34M +51,032 +6%
Norges Bank
14
Norges Bank
Norway
$26.1M
AA
15
Ancora Advisors
Ohio
$24M -$961K -36,480 -6%
Northern Trust
16
Northern Trust
Illinois
$23.8M +$481K +18,250 +2%
Charles Schwab
17
Charles Schwab
California
$22.6M -$1.54M -58,528 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$19.8M -$116K -4,402 -0.6%
RJA
19
Raymond James & Associates
Florida
$18.4M -$774K -29,385 -4%
CIM
20
Confluence Investment Management
Missouri
$17.9M +$8.14M +308,840 +100%
Comerica Bank
21
Comerica Bank
Texas
$16.9M -$2.37M -90,008 -13%
N
22
Nuveen
North Carolina
$15.4M +$14M +531,047 New
GL
23
Governors Lane
New York
$15M -$2.57M -97,481 -16%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$14.6M -$588K -22,315 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.2M -$1.84M -70,010 -15%

CNNE Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q2 2019, worth a combined $1.71B — up 18% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNNE positions and 25 closed out — a net gain of 2 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $14M. The largest seller was Maltese Capital Management, cutting an estimated $8.65M.

  • 177 institutional investors held Cannae Holdings (CNNE) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $1.71B of Cannae Holdings stock for Q2 2019, up 18% quarter-over-quarter.
  • 27 funds opened new Cannae Holdings positions in Q2 2019 and 25 closed out, a net change of +2 holders.
  • The largest Cannae Holdings buyer in Q2 2019 was Nuveen, an estimated $14M added.
  • The largest Cannae Holdings seller in Q2 2019 was Maltese Capital Management, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2019.