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Cannae Holdings

214 hedge funds and large institutions have $1.74B invested in Cannae Holdings in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 68

0.14% more ownership

Funds ownership: 84.51%84.65% (+0.14%)

8% less funds holding

Funds holding: 233214 (-19)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less capital invested

Capital invested by funds: $2.62B → $1.74B (-$877M)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
30
Increased
81
Reduced
68
Closed
46
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M +$1.46M +51,983 +0.7%
BlackRock
2
BlackRock
New York
$163M +$2.37M +84,346 +1%
RRAM
3
River Road Asset Management
Kentucky
$162M +$3.26M +115,820 +2%
DC
4
Davenport & Co
Virginia
$154M +$8.57M +304,459 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M +$12.3M +435,720 +9%
FNF
6
Fidelity National Financial
Florida
$114M -$28.1M -1,000,000 -17%
NC
7
Nitorum Capital
New York
$82.5M -$3.74M -132,900 -4%
MAM
8
Madison Asset Management
Wisconsin
$46.9M -$1.48M -52,592 -3%
ECP
9
Empyrean Capital Partners
California
$45.4M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.7M +$2.85M +101,368 +6%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$42.1M -$3.95M -140,280 -7%
State Street
12
State Street
Massachusetts
$41.3M +$1.23M +43,728 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.3M +$1.41M +50,057 +4%
LCOV
14
London Company of Virginia
Virginia
$31.7M -$1.22M -43,179 -3%
ECM
15
ExodusPoint Capital Management
New York
$25.6M +$13M +461,511 +76%
TSW
16
Thompson Siegel & Walmsley
Virginia
$21.6M +$6.46M +229,532 +34%
BCP
17
Bayberry Capital Partners
New York
$20.5M +$3.52M +125,000 +17%
Northern Trust
18
Northern Trust
Illinois
$20.2M -$3.15M -111,853 -12%
Charles Schwab
19
Charles Schwab
California
$20.1M +$778K +27,635 +3%
Norges Bank
20
Norges Bank
Norway
$19.7M +$848K +30,121 +4%
CIM
21
Confluence Investment Management
Missouri
$17.9M -$4.53M -161,101 -18%
RJA
22
Raymond James & Associates
Florida
$16.8M +$797K +28,324 +4%
EIP
23
Epoch Investment Partners
New York
$13.8M +$1.32M +47,061 +9%
TCM
24
Tensile Capital Management
California
$13.2M -$9.77M -347,025 -39%
Millennium Management
25
Millennium Management
New York
$10.8M +$10.5M +373,686 +492%

CNNE Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2022, worth a combined $1.74B — down 33% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CNNE and 30 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 81 added.

The largest buyer was ExodusPoint Capital Management, adding an estimated $13M. The largest seller was Fidelity National Financial, cutting an estimated $28.1M.

  • 214 institutional investors held Cannae Holdings (CNNE) as of Q1 2022, down from 233 in Q4 2021.
  • Funds reported $1.74B of Cannae Holdings stock for Q1 2022, down 33% quarter-over-quarter.
  • 30 funds opened new Cannae Holdings positions in Q1 2022 and 46 closed out, a net change of -16 holders.
  • The largest Cannae Holdings buyer in Q1 2022 was ExodusPoint Capital Management, an estimated $13M added.
  • The largest Cannae Holdings seller in Q1 2022 was Fidelity National Financial, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2022.