Cannae Holdings
CNNE
231 hedge funds and large institutions have $3.13B invested in Cannae Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 41 closing their positions.
66% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $654K
40% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 62
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
1% less funds holding
Funds holding: 233 → 231 (-2)
0.98% less ownership
Funds ownership: 87.15% → 86.18% (-0.98%)
11% less capital invested
Capital invested by funds: $3.54B → $3.13B (-$406M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$85.5M |
| 2 |
BlackRock
New York
|
+$37.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$36.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.8M |
| 5 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$331M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$209M |
| 3 |
EC
Eminence Capital
New York
|
-$32.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.4M |
| 5 |
NC
Nitorum Capital
New York
|
-$19.7M |
CNNE Hedge Fund Activity: Q1 2021 in Review
231 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2021, worth a combined $3.13B — down 11% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNNE positions and 41 closed out — a net gain of 2 holders — while 87 added to existing stakes and 62 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $85.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $331M sold.
- 231 institutional investors held Cannae Holdings (CNNE) as of Q1 2021, down from 233 in Q4 2020.
- Funds reported $3.13B of Cannae Holdings stock for Q1 2021, down 11% quarter-over-quarter.
- 43 funds opened new Cannae Holdings positions in Q1 2021 and 41 closed out, a net change of +2 holders.
- The largest Cannae Holdings buyer in Q1 2021 was River Road Asset Management, an estimated $85.5M added.
- The largest Cannae Holdings seller in Q1 2021 was Capital Research Global Investors, an estimated $331M sold.
Based on aggregated 13F filings for Q1 2021.