WhaleCreep
HomeStocks › CNNE

Which hedge funds own CNNE? CANNAE HLDGS INC, Q2 2026 13F holders

Consumer Cyclical · Open on the interactive board

26 of the hedge funds tracked by WhaleCreep disclosed a position in CNNE (CANNAE HLDGS INC) in their Q2 2026 13F filings, worth $168.8m in total. The largest holder by portfolio weight is Newtyn Management, LLC at 5.7% of its book. 4 managers opened a new position this quarter: Gsa Capital Partners LLP, Y-Intercept (Hong Kong) LTD, Jain Global LLC, Magnetar Financial LLC. 7 exited: Brevan Howard Capital Management LP, Campbell & CO Investment Adviser LLC, Cinctive Capital Management LP.

26tracked managers holding
4opened this quarter
7exited this quarter

Who discovered CNNE first?

Earliest meaningful positions among the 14 tracked managers we observed opening CNNE since Q4 2017.

1 Owl Creek Asset Management, L.P. First reported Q1 2021 1.2%initial weight · $25.2m Exitedby Q4 2021 · held 3q -21%stock since Q1 2021

Weight of Owl Creek Asset Management, L.P.'s 13F book in CNNE, by quarter

0%1%2%Q1 2021 · 1.2% of book · $25.2mQ2 2021 · 1.0% of book · $21.6mQ3 2021 · 1.3% of book · $19.8m
  • 1.3% peak weight, Q3 2021
  • $25.2m peak reported value
  • 3 quarters held

The stock's split-adjusted price moved -21% between Q1 2021 and Q3 2021, the last quarter this manager reported the position.

30 managers already held CNNE when our coverage of them began

Newtyn Management, LLC (Q1 2026), Cygnus Capital Advisors, LLC (Q1 2026), Almitas Capital LLC (Q1 2026), Ejf Capital LP (Q1 2026), Carronade Capital Management, LP (Q1 2026), Saba Capital Management, L.P. (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Gabelli & CO Investment Advisers, Inc. (Q1 2026), Yakira Capital Management, Inc. (Q1 2026), Pdt Partners, LLC (Q1 2026), Caption Management, LLC (Q1 2026), Caxton Associates LLP (Q1 2026), Btg Pactual Asset Management US LLC (Q1 2026), Engineers Gate Manager LP (Q1 2026), Occudo Quantitative Strategies LP (Q1 2026), Aquatic Capital Management LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), Quarry LP (Q1 2026), Freestone Grove Partners LP (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Centiva Capital, LP (Q1 2026) and 6 more.

Their first filing on record already includes CNNE, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Early holdersQ4 2017 – Q1 20204 new tracked holders · 0.0% of tracked managers holding at the end
  2. Emerging interestQ2 2020 – Q2 20203 new tracked holders · 7.7% of tracked managers holding at the end
  3. Established ownershipQ3 2020 – now7 new tracked holders · 2.2% of tracked managers holding now
Early holdersEstablished ownershiptracked universe expands →Split-adjusted price$10% of tracked managers holding0%10%New holders per 100 tracked managers05Q4 2017 · 1 of 56 tracked managers hold (1.8%) · 1 newQ1 2018 · 2 of 56 tracked managers hold (3.6%) · 1 newQ2 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ3 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ4 2018 · 0 of 57 tracked managers hold (0.0%) · 0 newQ1 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ2 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ3 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ4 2019 · 3 of 64 tracked managers hold (4.7%) · 2 newQ1 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ2 2020 · 5 of 65 tracked managers hold (7.7%) · 3 newQ3 2020 · 5 of 65 tracked managers hold (7.7%) · 1 newQ4 2020 · 3 of 68 tracked managers hold (4.4%) · 0 newQ1 2021 · 4 of 67 tracked managers hold (6.0%) · 1 newQ2 2021 · 5 of 67 tracked managers hold (7.5%) · 0 newQ3 2021 · 5 of 68 tracked managers hold (7.4%) · 0 newQ4 2021 · 1 of 71 tracked managers hold (1.4%) · 0 newQ1 2022 · 2 of 71 tracked managers hold (2.8%) · 0 newQ2 2022 · 1 of 71 tracked managers hold (1.4%) · 0 newQ3 2022 · 1 of 71 tracked managers hold (1.4%) · 0 newQ4 2022 · 1 of 70 tracked managers hold (1.4%) · 0 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2023 · 2 of 70 tracked managers hold (2.9%) · 1 newQ1 2024 · 2 of 70 tracked managers hold (2.9%) · 0 newQ2 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ3 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2024 · 1 of 69 tracked managers hold (1.4%) · 0 newQ1 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ2 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $11 · 31 of 1200 tracked managers hold (2.6%) · 0 newQ2 2026 · price $14 · 26 of 1185 tracked managers hold (2.2%) · 4 new201820192020202120222023202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without CNNE, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding CNNE passed one third and two thirds of its peak.

Which hedge funds hold CNNE? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Newtyn Management, LLCQ2 2026 5.7%$45.6m3,169,631 -3% reduced
Cygnus Capital Advisors, LLCQ2 2026 2.9%$4.3m300,240 40% added
Almitas Capital LLCQ2 2026 2.6%$10.7m741,318 0% held
Ejf Capital LPQ2 2026 2.4%$3.6m250,000 25% added
Carronade Capital Management, LPQ2 2026 0.8%$46.5m3,230,148 -1% reduced
Saba Capital Management, L.P.Q2 2026 0.7%$22.8m1,582,225 -8% reduced
Prelude Capital Management, LLCQ2 2026 0.3%$3.9m271,355 64% added
Gabelli & CO Investment Advisers, Inc.Q2 2026 0.3%$1.8m123,250 7% added
Yakira Capital Management, Inc.Q2 2026 0.2%$525.5k36,495 -4% reduced
Pdt Partners, LLCQ2 2026 0.1%$1.6m114,284 549% added
Caption Management, LLCQ2 2026 0.1%$1.9m134,483 140% added
Caxton Associates LLPQ2 2026 0.0%$2.3m162,922 -8% reduced
Gsa Capital Partners LLPQ2 2026 0.0%$549.0k38,094 new
Btg Pactual Asset Management US LLCQ2 2026 0.0%$345.3k23,979 16% added
Engineers Gate Manager LPQ2 2026 0.0%$1.0m72,630 31% added
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$558.7k38,797 new
Tudor Investment Corp ET ALQ2 2026 0.0%$2.4m163,207 29% added
Occudo Quantitative Strategies LPQ2 2026 0.0%$156.5k10,868 -79% reduced
Aquatic Capital Management LLCQ2 2026 0.0%$205.5k14,273 -79% reduced
Jain Global LLCQ2 2026 0.0%$399.1k27,715 new
Aqr Capital Management LLCQ2 2026 0.0%$11.0m760,722 341% added
Citadel Advisors LLCQ2 2026 0.0%$5.4m374,466 291% added
Magnetar Financial LLCQ2 2026 0.0%$327.7k22,754 new
Two Sigma Investments, LPQ2 2026 0.0%$802.1k55,700 13% added
Quarry LPQ2 2026 0.0%$56239 -28% reduced
Freestone Grove Partners LPQ2 2026 0.0%$433 0% held

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
palogic_valueQ2 20260.5%
caxton_associatesQ4 20240.0%

How has hedge fund ownership of CNNE changed?

QuarterManagers holdingCombined value
Q2 202627$170.1m
Q1 202632$131.2m
Q4 20253$2.3m
Q3 20253$32.6m
Q2 20254$56.4m
Q1 20254$36.4m
Q4 20245$36.5m
Q3 20245$41.4m
Q2 20245$41.6m
Q1 20246$48.4m
Q4 20236$22.2m
Q3 20235$14.5m
Q2 20233$13.7m
Q1 20233$11.4m
Q4 20224$13.0m
Q3 20223$9.8m

Counts every tracked manager that disclosed CNNE in that quarter's filing, including managers that have since stopped filing.