CNA Financial
CNA
163 hedge funds and large institutions have $8.68B invested in CNA Financial in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 28 closing their positions.
120% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.03M
4% more capital invested
Capital invested by funds: $8.38B → $8.68B (+$300M)
0.01% more ownership
Funds ownership: 99.5% → 99.51% (+0.01%)
2% less funds holding
Funds holding: 167 → 163 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
37% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 71
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Loews Corp
New York
|
+$17.4M |
| 2 |
JP Morgan Chase
New York
|
+$15.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.06M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.28M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$20.7M |
| 2 |
Renaissance Technologies
New York
|
-$9.8M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$6.57M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.71M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.86M |
CNA Hedge Fund Activity: Q2 2020 in Review
163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2020, worth a combined $8.68B — up 3.6% from $8.38B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CNA and 24 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 45 added.
The largest buyer was Loews Corp, adding an estimated $17.4M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $20.7M sold.
- 163 institutional investors held CNA Financial (CNA) as of Q2 2020, down from 167 in Q1 2020.
- Funds reported $8.68B of CNA Financial stock for Q2 2020, up 3.6% quarter-over-quarter.
- 24 funds opened new CNA Financial positions in Q2 2020 and 28 closed out, a net change of -4 holders.
- The largest CNA Financial buyer in Q2 2020 was Loews Corp, an estimated $17.4M added.
- The largest CNA Financial seller in Q2 2020 was Hamlin Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2020.