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Cannae Holdings

202 hedge funds and large institutions have $1.3B invested in Cannae Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,089% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $18K

1.85% more ownership

Funds ownership: 82.05%83.9% (+1.9%)

2% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$27.5M)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

9% less funds holding

Funds holding: 223202 (-21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
67
Reduced
71
Closed
43
Calls
$1.11M
Puts
$18K
Net Calls
+$1.1M
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$12.7M +571,430 +8%
DC
2
Davenport & Co
Virginia
$125M -$466K -21,043 -0.3%
BlackRock
3
BlackRock
New York
$125M -$3.98M -179,942 -3%
RRAM
4
River Road Asset Management
Kentucky
$114M -$1.75M -79,139 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M +$8.7M +392,807 +8%
NC
6
Nitorum Capital
New York
$52.2M -$15M -675,433 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.6M +$429K +19,392 +0.9%
State Street
8
State Street
Massachusetts
$32.9M +$995K +44,925 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27M +$1.02M +46,049 +4%
LCOV
10
London Company of Virginia
Virginia
$25.5M -$325K -14,658 -1%
VAS
11
VR Advisory Services
Cayman Islands
$25.3M +$2.73M +123,459 +11%
NM
12
Newtyn Management
New York
$25.2M +$254K +11,490 +0.9%
ECP
13
Empyrean Capital Partners
California
$20M -$4.22M -190,456 -16%
Goldman Sachs
14
Goldman Sachs
New York
$20M -$1.63M -73,442 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.2M +$1.91M +86,278 +10%
TSW
16
Thompson Siegel & Walmsley
Virginia
$18.7M -$1.01M -45,519 -5%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$18.5M -$3.2M -144,442 -14%
Charles Schwab
18
Charles Schwab
California
$16.1M +$227K +10,238 +1%
Norges Bank
19
Norges Bank
Norway
$16M -$685K -30,911 -4%
JFG
20
Jefferies Financial Group
New York
$15.3M +$7.64M +344,947 +83%
PCH
21
Polar Capital Holdings
United Kingdom
$15.3M +$92.6K +4,181 +0.6%
Northern Trust
22
Northern Trust
Illinois
$14.3M -$214K -9,684 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$12.7M +$14M +631,844 New
Man Group
24
Man Group
United Kingdom
$12.6M -$11.8M -531,962 Closed
WCM
25
Wedge Capital Management
North Carolina
$12.4M +$232K +10,496 +2%

CNNE Hedge Fund Activity: Q1 2023 in Review

202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q1 2023, worth a combined $1.3B — up 2.2% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CNNE and 24 opened new positions — a net loss of 19 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $14M. The largest seller was Nitorum Capital, cutting an estimated $15M.

  • 202 institutional investors held Cannae Holdings (CNNE) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $1.3B of Cannae Holdings stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 24 funds opened new Cannae Holdings positions in Q1 2023 and 43 closed out, a net change of -19 holders.
  • The largest Cannae Holdings buyer in Q1 2023 was Neuberger Berman Group, an estimated $14M added.
  • The largest Cannae Holdings seller in Q1 2023 was Nitorum Capital, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2023.