CNA Financial
151 hedge funds and large institutions have $11.1B invested in CNA Financial in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 13 closing their positions.
99% more call options, than puts
Call options by funds: $149K | Put options by funds: $75K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
7% more capital invested
Capital invested by funds: $10.4B → $11.1B (+$759M)
4% more funds holding
Funds holding: 145 → 151 (+6)
0.22% more ownership
Funds ownership: 99.32% → 99.54% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$32.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.44M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$4.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
| 5 |
Millennium Management
New York
|
-$4.81M |
CNA Hedge Fund Activity: Q1 2015 in Review
151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2015, worth a combined $11.1B — up 7.3% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CNA positions and 13 closed out — a net gain of 7 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Arrowstreet Capital, cutting an estimated $11.7M.
- 151 institutional investors held CNA Financial (CNA) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $11.1B of CNA Financial stock for Q1 2015, up 7.3% quarter-over-quarter.
- 20 funds opened new CNA Financial positions in Q1 2015 and 13 closed out, a net change of +7 holders.
- The largest CNA Financial buyer in Q1 2015 was River Road Asset Management, an estimated $32.5M added.
- The largest CNA Financial seller in Q1 2015 was Arrowstreet Capital, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.