Cannae Holdings
CNNE
233 hedge funds and large institutions have $2.64B invested in Cannae Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 29 closing their positions.
2,048% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $60K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
3% more funds holding
Funds holding: 227 → 233 (+6)
3.04% less ownership
Funds ownership: 87.55% → 84.51% (-3%)
19% less capital inflows, than outflows
Capital inflows: $219M | Capital outflows: $272M
25% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marathon Asset Management (UK)
London,
United Kingdom
|
+$63.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Bayberry Capital Partners
New York
|
+$8.26M |
| 4 |
Tensile Capital Management
Larkspur,
California
|
+$8.1M |
| 5 |
ExodusPoint Capital Management
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eminence Capital
New York
|
-$34.6M |
| 2 |
Azora Capital LP
Miami,
Florida
|
-$22.7M |
| 3 |
Owl Creek Asset Management
New York
|
-$19.8M |
| 4 |
River Road Asset Management
Louisville,
Kentucky
|
-$18.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.7M |
CNNE Hedge Fund Activity: Q4 2021 in Review
233 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2021, worth a combined $2.64B — up 8.9% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CNNE positions and 29 closed out — a net gain of 8 holders — while 68 added to existing stakes and 91 trimmed.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $63.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $34.6M sold.
- 233 institutional investors held Cannae Holdings (CNNE) as of Q4 2021, up from 227 in Q3 2021.
- Funds reported $2.64B of Cannae Holdings stock for Q4 2021, up 8.9% quarter-over-quarter.
- 37 funds opened new Cannae Holdings positions in Q4 2021 and 29 closed out, a net change of +8 holders.
- The largest Cannae Holdings buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $63.1M added.
- The largest Cannae Holdings seller in Q4 2021 was Eminence Capital, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2021.