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Cannae Holdings

199 hedge funds and large institutions have $966M invested in Cannae Holdings in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $159K | Put options by funds: $95K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

5% more capital invested

Capital invested by funds: $919M → $966M (+$47.4M)

0.05% more ownership

Funds ownership: 80.74%80.79% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

2% less funds holding

Funds holding: 204199 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
63
Reduced
63
Closed
30
Calls
$159K
Puts
$95K
Net Calls
+$64K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$1.64M +85,375 +2%
RRAM
2
River Road Asset Management
Kentucky
$108M +$964K +50,150 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$2.74M +142,755 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M +$7.64M +397,352 +18%
DC
5
Davenport & Co
Virginia
$41.4M -$32.2M -1,676,749 -44%
NC
6
Nitorum Capital
New York
$35.6M -$4.76M -247,668 -12%
LCOV
7
London Company of Virginia
Virginia
$32.4M +$4.13M +214,793 +14%
State Street
8
State Street
Massachusetts
$30.6M +$488K +25,403 +2%
NM
9
Newtyn Management
New York
$30.3M +$15.5M +807,650 +103%
RCMNY
10
Rubric Capital Management (New York)
New York
$27.3M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M -$334K -17,360 -1%
ACM
12
AREX Capital Management
New York
$23.2M -$813K -42,275 -3%
SCM
13
Saba Capital Management
New York
$22M +$14.5M +756,247 +190%
DCM
14
Driehaus Capital Management
Illinois
$21.9M +$2.37M +123,088 +12%
PCM
15
Poehling Capital Management
Wisconsin
$13.8M +$132K +6,845 +1%
CCM
16
Carronade Capital Management
Connecticut
$13.4M +$13.5M +704,263 New
TSW
17
Thompson Siegel & Walmsley
Virginia
$12.2M -$1.57M -81,542 -11%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.1M +$1.04M +53,902 +9%
Charles Schwab
19
Charles Schwab
California
$11.7M -$1.43M -74,138 -11%
Northern Trust
20
Northern Trust
Illinois
$11.4M -$1.83M -95,118 -14%
N
21
Nuveen
North Carolina
$10.8M +$1.59M +82,522 +17%
HCM
22
Highbridge Capital Management
New York
$9.89M +$9.87M +513,651 +10,273%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.67M +$859K +44,691 +11%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.49M +$746K +38,781 +10%
PCH
25
Polar Capital Holdings
United Kingdom
$8.32M -$560K -29,111 -6%

CNNE Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2024, worth a combined $966M — up 5.2% from $919M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNNE and 26 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Newtyn Management, adding an estimated $15.5M. The largest seller was Davenport & Co, cutting an estimated $32.2M.

  • 199 institutional investors held Cannae Holdings (CNNE) as of Q3 2024, down from 204 in Q2 2024.
  • Funds reported $966M of Cannae Holdings stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 26 funds opened new Cannae Holdings positions in Q3 2024 and 30 closed out, a net change of -4 holders.
  • The largest Cannae Holdings buyer in Q3 2024 was Newtyn Management, an estimated $15.5M added.
  • The largest Cannae Holdings seller in Q3 2024 was Davenport & Co, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2024.