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Cannae Holdings

208 hedge funds and large institutions have $1.39B invested in Cannae Holdings in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 199208 (+9)

2.52% more ownership

Funds ownership: 82.39%84.91% (+2.5%)

4% more capital invested

Capital invested by funds: $1.34B → $1.39B (+$47.1M)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
30
Increased
56
Reduced
82
Closed
19
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M -$2.62M -121,358 -2%
DC
2
Davenport & Co
Virginia
$138M -$4.56M -211,400 -3%
BlackRock
3
BlackRock
New York
$133M -$9.17M -425,373 -6%
RRAM
4
River Road Asset Management
Kentucky
$116M +$834K +38,691 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M +$9.43M +437,456 +9%
NC
6
Nitorum Capital
New York
$77.9M -$2.42M -112,097 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.4M +$6.84M +317,535 +17%
MAM
8
Madison Asset Management
Wisconsin
$41.9M +$2.09M +97,154 +5%
State Street
9
State Street
Massachusetts
$33.4M -$1.3M -60,255 -4%
LCOV
10
London Company of Virginia
Virginia
$28.2M +$1.5M +69,734 +5%
NM
11
Newtyn Management
New York
$28M -$967K -44,890 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.8M -$1.32M -61,027 -4%
VAS
13
VR Advisory Services
Cayman Islands
$26.2M
ECP
14
Empyrean Capital Partners
California
$24.4M
Goldman Sachs
15
Goldman Sachs
New York
$22.3M +$18.5M +856,864 +386%
TSW
16
Thompson Siegel & Walmsley
Virginia
$19.9M -$1.66M -77,026 -7%
ECM
17
ExodusPoint Capital Management
New York
$19.2M -$1.08M -50,153 -5%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$18.8M -$16.3M -756,387 -45%
Charles Schwab
19
Charles Schwab
California
$16.5M -$562K -26,073 -3%
Northern Trust
20
Northern Trust
Illinois
$14.7M -$1.02M -47,361 -6%
Norges Bank
21
Norges Bank
Norway
$14.1M +$1.3M +60,200 +10%
EIP
22
Epoch Investment Partners
New York
$13.8M +$2.51M +116,492 +21%
CIM
23
Confluence Investment Management
Missouri
$12M -$973K -45,149 -7%
N
24
Nuveen
North Carolina
$11.9M +$3.44M +159,674 +39%
WCM
25
Wedge Capital Management
North Carolina
$10.1M -$601K -27,873 -5%

CNNE Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2022, worth a combined $1.39B — up 3.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CNNE positions and 19 closed out — a net gain of 11 holders — while 56 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Marathon Asset Management (UK), cutting an estimated $16.3M.

  • 208 institutional investors held Cannae Holdings (CNNE) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $1.39B of Cannae Holdings stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 30 funds opened new Cannae Holdings positions in Q3 2022 and 19 closed out, a net change of +11 holders.
  • The largest Cannae Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $18.5M added.
  • The largest Cannae Holdings seller in Q3 2022 was Marathon Asset Management (UK), an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.