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Cannae Holdings
CNNE

227 hedge funds and large institutions have $2.41B invested in Cannae Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3.37% more ownership

Funds ownership: 84.18% → 87.55% (+3.4%)

0% more funds holding

Funds holding: 226 → 227 (+1)

7% less capital invested

Capital invested by funds: $2.6B → $2.41B (-$187M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
29
Increased
89
Reduced
72
Closed
24
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$149K

Top Buyers

1
DC
Davenport & Co
Virginia
+$39.7M
2
MAM
Madison Asset Management
Wisconsin
+$39.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$13.1M
5
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$8.66M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$54.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28.6M
3
1CP
11 Capital Partners
Connecticut
-$23.8M
4
Capital World Investors
Capital World Investors
California
-$14.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$224M +$6.85M +212,953 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$28.6M -888,357 -11%
BlackRock
3
BlackRock
New York
$217M -$11.6M -360,254 -5%
DC
4
Davenport & Co
Virginia
$194M +$39.7M +1,231,966 +25%
FNF
5
Fidelity National Financial
Florida
$180M +$2.24M +69,464 +1%
NC
6
Nitorum Capital
New York
$106M +$3.64M +113,100 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M +$34.5M +1,070,400 +46%
MAM
8
Madison Asset Management
Wisconsin
$64.6M +$39.3M +1,220,977 +143%
ECP
9
Empyrean Capital Partners
California
$59M – – –
State Street
10
State Street
Massachusetts
$52.7M -$1.56M -48,359 -3%
LCOV
11
London Company of Virginia
Virginia
$49.2M +$2.41M +74,840 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.2M +$2.3M +71,340 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.5M -$4.7M -146,111 -10%
EC
14
Eminence Capital
New York
$34.6M +$2.7M +83,979 +8%
Northern Trust
15
Northern Trust
Illinois
$31.1M -$1.78M -55,376 -5%
CIM
16
Confluence Investment Management
Missouri
$28.2M -$447K -13,880 -2%
MWNA
17
Marshall Wace North America
New York
$27.5M -$4.44M -137,807 -13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.7M -$6.61M -205,464 -19%
Norges Bank
19
Norges Bank
Norway
$25.2M +$3.69M +114,748 +16%
TSW
20
Thompson Siegel & Walmsley
Virginia
$24.7M +$3.86M +119,984 +18%
Charles Schwab
21
Charles Schwab
California
$24.1M +$587K +18,238 +2%
RJA
22
Raymond James & Associates
Florida
$23.5M -$530K -16,463 -2%
ACL
23
Azora Capital LP
Florida
$22.7M – – –
Man Group
24
Man Group
United Kingdom
$21.4M +$4.94M +153,617 +29%
TCM
25
Tensile Capital Management
California
$20.4M +$5.15M +160,000 +32%
1
2 3 4 5

CNNE Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2021, worth a combined $2.41B — down 7.2% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNNE positions and 24 closed out — a net gain of 5 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was Davenport & Co, adding an estimated $39.7M. The largest seller was Principal Financial Group, cutting an estimated $54.7M.

  • 227 institutional investors held Cannae Holdings (CNNE) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.41B of Cannae Holdings stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 29 funds opened new Cannae Holdings positions in Q3 2021 and 24 closed out, a net change of +5 holders.
  • The largest Cannae Holdings buyer in Q3 2021 was Davenport & Co, an estimated $39.7M added.
  • The largest Cannae Holdings seller in Q3 2021 was Principal Financial Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2021.