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Cannae Holdings

196 hedge funds and large institutions have $1.11B invested in Cannae Holdings in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $128K | Put options by funds: $45K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

5% more funds holding

Funds holding: 186196 (+10)

0.52% more ownership

Funds ownership: 79.97%80.49% (+0.52%)

10% less capital invested

Capital invested by funds: $1.24B → $1.11B (-$128M)

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
3.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
33
Increased
63
Reduced
57
Closed
23
Calls
$128K
Puts
$45K
Net Calls
+$83K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M -$15.2M -771,124 -10%
BlackRock
2
BlackRock
New York
$118M -$555K -28,105 -0.4%
RRAM
3
River Road Asset Management
Kentucky
$105M -$5.94M -301,221 -5%
DC
4
Davenport & Co
Virginia
$87.5M -$19.8M -1,004,941 -18%
NM
5
Newtyn Management
New York
$53.5M +$16.9M +857,748 +43%
NC
6
Nitorum Capital
New York
$47.9M -$314K -15,921 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.4M -$951K -48,179 -2%
State Street
8
State Street
Massachusetts
$30M -$319K -16,181 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.6M +$637K +32,303 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.3M -$9.51M -481,984 -26%
LCOV
11
London Company of Virginia
Virginia
$23.9M -$1.03M -52,247 -4%
VAS
12
VR Advisory Services
Cayman Islands
$20.7M -$1.86M -94,159 -8%
Goldman Sachs
13
Goldman Sachs
New York
$20.2M -$918K -46,543 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.1M +$2.15M +108,718 +12%
TSW
15
Thompson Siegel & Walmsley
Virginia
$18.3M +$627K +31,788 +3%
Norges Bank
16
Norges Bank
Norway
$15.2M -$526K -26,652 -3%
Charles Schwab
17
Charles Schwab
California
$14.7M +$49.6K +2,513 +0.3%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$14.7M -$751K -38,085 -5%
MP
19
Mangrove Partners
Connecticut
$14.1M +$14.9M +757,149 New
Northern Trust
20
Northern Trust
Illinois
$13.2M -$39.1K -1,982 -0.3%
N
21
Nuveen
North Carolina
$12.4M -$1.57M -79,323 -11%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12M +$78.3K +3,970 +0.6%
PCU
23
Palliser Capital (UK)
United Kingdom
$9.39M -$12.4M -626,096 -55%
CC
24
Carlson Capital
Texas
$9.13M +$740K +37,513 +8%
PCH
25
Polar Capital Holdings
United Kingdom
$8.88M -$2.27M -115,196 -19%

CNNE Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2023, worth a combined $1.11B — down 10% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNNE positions and 23 closed out — a net gain of 10 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Newtyn Management, adding an estimated $16.9M. The largest seller was Davenport & Co, cutting an estimated $19.8M.

  • 196 institutional investors held Cannae Holdings (CNNE) as of Q3 2023, up from 186 in Q2 2023.
  • Funds reported $1.11B of Cannae Holdings stock for Q3 2023, down 10% quarter-over-quarter.
  • 33 funds opened new Cannae Holdings positions in Q3 2023 and 23 closed out, a net change of +10 holders.
  • The largest Cannae Holdings buyer in Q3 2023 was Newtyn Management, an estimated $16.9M added.
  • The largest Cannae Holdings seller in Q3 2023 was Davenport & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2023.