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Cannae Holdings
CNNE

233 hedge funds and large institutions have $2.62B 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.

New
Increased
Maintained
Reduced
Closed

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

9% more capital invested

Capital invested by funds: $2.41B → $2.62B (+$212M)

3% more funds holding

Funds holding: 227 → 233 (+6)

3.04% less ownership

Funds ownership: 87.55% → 84.51% (-3%)

25% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 91

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
37
Increased
68
Reduced
91
Closed
29
Calls
$1.29M
Puts
$60K
Net Calls
+$1.23M
Net Calls Change
+$1.22M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.1M
3
BCP
Bayberry Capital Partners
New York
+$8.26M
4
TCM
Tensile Capital Management
California
+$8.1M
5
ECM
ExodusPoint Capital Management
New York
+$7.34M

Top Sellers

1
EC
Eminence Capital
New York
-$34.6M
2
ACL
Azora Capital LP
Florida
-$22.7M
3
OCAM
Owl Creek Asset Management
New York
-$19.8M
4
RRAM
River Road Asset Management
Kentucky
-$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$1.89M +57,012 +0.8%
BlackRock
2
BlackRock
New York
$236M -$7.94M -239,374 -3%
RRAM
3
River Road Asset Management
Kentucky
$233M -$18.7M -565,140 -8%
DC
4
Davenport & Co
Virginia
$215M -$3.86M -116,521 -2%
FNF
5
Fidelity National Financial
Florida
$203M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$177M +$54.1M +1,630,956 +48%
NC
7
Nitorum Capital
New York
$126M +$5.48M +165,267 +5%
MAM
8
Madison Asset Management
Wisconsin
$70.7M -$2.15M -64,696 -3%
MAMU
9
Marathon Asset Management (UK)
United Kingdom
$66.8M +$63.1M +1,901,671 New
ECP
10
Empyrean Capital Partners
California
$66.6M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.6M +$4.76M +143,633 +9%
State Street
12
State Street
Massachusetts
$59.2M -$353K -10,639 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.1M +$2.03M +61,370 +4%
LCOV
14
London Company of Virginia
Virginia
$48.1M -$7.11M -214,421 -14%
Northern Trust
15
Northern Trust
Illinois
$33.6M -$1.43M -43,166 -4%
CIM
16
Confluence Investment Management
Missouri
$32M +$93.4K +2,816 +0.3%
TCM
17
Tensile Capital Management
California
$31.6M +$8.1M +244,168 +37%
Charles Schwab
18
Charles Schwab
California
$28.5M +$1.27M +38,165 +5%
Norges Bank
19
Norges Bank
Norway
$27.9M -$522K -15,734 -2%
BCP
20
Bayberry Capital Partners
New York
$25.7M +$8.26M +249,000 +52%
RJA
21
Raymond James & Associates
Florida
$23.7M -$2.67M -80,612 -11%
TSW
22
Thompson Siegel & Walmsley
Virginia
$23.6M -$4.04M -121,784 -15%
ECM
23
ExodusPoint Capital Management
New York
$21.4M +$7.34M +221,308 +57%
Man Group
24
Man Group
United Kingdom
$20M -$3.97M -119,855 -17%
EIP
25
Epoch Investment Partners
New York
$18.6M +$71.1K +2,144 +0.4%
1
2 3 4 5

CNNE Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q4 2021, worth a combined $2.62B — up 8.8% from $2.41B 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 $2.62B of Cannae Holdings stock for Q4 2021, up 8.8% 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.