Cannae Holdings, Inc.

CNNE • NYSE

Cannae Holdings, Inc. is a restaurants company in the consumer cyclical sector on NYSE, led by William P. Foley, II, with a market cap of $871.1M. As of Q3 2025, 76% of shares are held by 178 institutional investors, with BlackRock, Inc. as the largest holder at 9.25%.

Chief Executive OfficerWilliam P. Foley, II

Market Cap$871.1M

Restaurants

Consumer Cyclical

Employees7.7K

Websitecannaeholdings.com

Country

United States of America

Overview

Overview of institutional ownership in CNNE as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 178
Value Held: $811.9M
Shares Held: 44.3M
Avg Position: $4.6M
Median Position: $495.6K

Hedge Funds

Hedge Funds: 30
Value Held: $255.9M
Shares Held: 14.0M
Avg Position: $8.5M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

51.97%

$556.0M

Hedge Funds

23.92%

$255.9M

Retail & Other

24.11%

$257.9M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CNNE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$98.9M 0.00% of portfolio	9.25% 5.4M shares	Q4 2017 Held for 7y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$92.9M 0.00% of portfolio	8.69% 5.1M shares	Q4 2017 Held for 7y 11m	$6.69T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$78.1M 0.88% of portfolio	7.30% 4.3M shares	Q4 2017 Held for 7y 11m	$8.9B
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	$62.5M 7.65% of portfolio	5.84% 3.4M shares	Q2 2022 Held for 3y 5m	$816.9M
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	Daniel Gropper Managing Partner	$58.4M 7.09% of portfolio	5.46% 3.2M shares	Q3 2024 Held for 1y 2m	$823.3M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$30.8M 0.91% of portfolio	2.87% 1.7M shares	Q4 2024 Held for 11 months	$3.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$27.9M 0.00% of portfolio	2.61% 1.5M shares	Q4 2017 Held for 7y 11m	$2.88T
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$25.5M 0.86% of portfolio	2.38% 1.4M shares	Q2 2024 Held for 1y 5m	$3.0B
N Nitorum Capital, L.P. Hedge Fund•Long/Short	Seth Damon Rosen Managing Partner	$24.7M 4.34% of portfolio	2.31% 1.4M shares	Q4 2017 Held for 7y 11m	$569.3M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$24.2M 0.35% of portfolio	2.26% 1.3M shares	Q4 2023 Held for 1y 11m	$6.9B

Net Capital Flow

Institutional buying and selling activity for CNNE in Q3 2025

Traded: −$116.5M
Buyers: 76
Sellers: 88
Total Bought: +$40.2M
Total Sold: −$156.8M
Avg Position: $3.9M

Biggest Buyers

Institution	Net Bought	Current Position
Almitas Capital LLC RIA/Wealth	+$4.3M +235.7K shares	$10.2M 556.7K shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	+$2.8M +155.4K shares	$14.8M 805.8K shares
H HRT FINANCIAL LLC Institution	+$2.7M +144.9K shares	$2.7M 144.9K shares
JPMORGAN CHASE & CO Institution	+$2.4M +132.2K shares	$5.3M 290.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$2.2M +119.9K shares	$5.6M 304.5K shares
GOLDMAN SACHS GROUP INC Institution	+$2.2M +118.6K shares	$6.2M 338.2K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$2.1M +116.0K shares	$6.3M 345.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.1M +112.6K shares	$5.0M 271.6K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	+$1.7M +94.0K shares	$30.8M 1.7M shares
Pacific Capital Partners Ltd RIA/Wealth	+$1.4M +77.5K shares	$1.4M 77.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
N Newtyn Management, LLC Hedge Fund•Event Driven	−$18.6M −1.0M shares	$62.5M 3.4M shares
R Rubric Capital Management LP Hedge Fund•Long/Short	−$14.4M −786.3K shares	$24.2M 1.3M shares
Madison Avenue Partners, LP Hedge Fund•Value	−$14.1M −674.3K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$13.9M −761.5K shares	$92.9M 5.1M shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	−$12.0M −575.0K shares	Sold Off 0 shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$10.6M −507.4K shares	Sold Off 0 shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	−$10.0M −544.5K shares	$25.5M 1.4M shares
River Road Asset Management, LLC Long Only Manager	−$8.4M −456.3K shares	$78.1M 4.3M shares
N Nitorum Capital, L.P. Hedge Fund•Long/Short	−$8.1M −439.7K shares	$24.7M 1.4M shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	−$5.9M −284.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CNNE in Q3 2025

New Positions: 14
New Value: $6.0M
Exited Positions: 30
Exited Value: $57.9M

New Positions

Institution	Position Value
Pacific Capital Partners Ltd RIA/Wealth	$1.4M 77.5K shares
B BW Gestao de Investimentos Ltda. Institution	$1.3M 71.0K shares
Toroso Investments, LLC ETF Provider	$978.4K 53.4K shares
B BI Asset Management Fondsmaeglerselskab A/S Institution	$855.4K 46.7K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$555.8K 30.4K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$464.3K 25.4K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$354.5K 19.4K shares
O Optiver Holding B.V. Institution	$14.6K 798.0 shares
Aster Capital Management Ltd RIA/Wealth	$10.5K 571.0 shares
Sontag Advisory, LLC RIA/Wealth	$5.8K 317.0 shares

Exited Positions

Institution	Previous Position
Madison Avenue Partners, LP Hedge Fund•Value	$14.1M 674.3K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$12.0M 575.0K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$10.6M 507.4K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$5.9M 284.6K shares
Ancora Advisors, LLC RIA/Wealth	$4.9M 235.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$2.1M 99.4K shares
Boussard & Gavaudan Investment Management LLP Hedge Fund•Multi-Strategy	$2.0M 111.1K shares
AREX Capital Management, LP Hedge Fund•Value	$1.2M 57.5K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$609.7K 29.2K shares
D D. E. Shaw & Co., Inc. Institution	$593.5K 28.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CNNE as of Q3 2025

Call Positions: 3
Call Value: $7.5M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
Centiva Capital, LP Hedge Fund•Multi-Strategy	$3.8M 2.1K contracts
Caption Management, LLC Hedge Fund•Long/Short	$3.3M 1.8K contracts
J JANE STREET GROUP, LLC Institution	$366.2K 200.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CNNE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	7.65% $62.5M	5.84% 3.4M shares	Q2 2022 Held for 3y 5m	$816.9M
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	Daniel Gropper Managing Partner	7.09% $58.4M	5.46% 3.2M shares	Q3 2024 Held for 1y 2m	$823.3M
N Nitorum Capital, L.P. Hedge Fund•Long/Short	Seth Damon Rosen Managing Partner	4.34% $24.7M	2.31% 1.4M shares	Q4 2017 Held for 7y 11m	$569.3M
P Poehling Capital Management, LLC RIA/Wealth	Patrick William Poehling President	3.29% $15.3M	1.43% 835.3K shares	Q2 2018 Held for 7y 5m	$465.0M
Bulldog Investors, LLC Hedge Fund•Activist	Phillip Franklin Goldstein Managing Partner	2.36% $9.7M	0.90% 528.7K shares	Q4 2023 Held for 1y 11m	$409.9M
Almitas Capital LLC RIA/Wealth	Ronald Dean Mass Managing Partner	2.34% $10.2M	0.95% 556.7K shares	Q1 2025 Held for 8 months	$435.9M
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	David Philip Purcell Managing Partner	2.26% $3.3M	0.31% 182.4K shares	Q2 2021 Held for 4y 5m	$148.0M
E EJF Capital LLC Institution	-	1.73% $3.0M	0.28% 165.0K shares	Q1 2024 Held for 1y 8m	$174.8M
Pacific Capital Partners Ltd RIA/Wealth	Chad T Willardson President	1.58% $1.4M	0.13% 77.5K shares	Q3 2025 Held for 2 months	$89.8M
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jason Keith Hempel CIO	1.36% $8.1M	0.76% 442.7K shares	Q2 2024 Held for 1y 5m	$597.8M

Hedge Fund Spotlight

Discover hedge funds investing in CNNE

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Cannae Holdings, Inc.

Market Value: $251.9K
Shares Held: 13.8K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%