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
9% more capital invested
Capital invested by funds: $2.42B → $2.64B (+$215M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$63.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
+$8.26M |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$8.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$34.6M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$22.7M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$19.8M |
| 4 |
RRAM
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 6,518 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.