CNA Financial
179 hedge funds and large institutions have $12B invested in CNA Financial in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 24 closing their positions.
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
14% more capital invested
Capital invested by funds: $10.5B → $12B (+$1.5B)
12% more funds holding
Funds holding: 160 → 179 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.16% less ownership
Funds ownership: 99.08% → 98.92% (-0.16%)
4% less call options, than puts
Call options by funds: $937K | Put options by funds: $972K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.55M |
| 3 |
Millennium Management
New York
|
+$6.62M |
| 4 |
BlackRock
New York
|
+$6.02M |
| 5 |
Morgan Stanley
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.9M |
| 2 |
Bank of New York Mellon
New York
|
-$9.56M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$6.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.85M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.58M |
CNA Hedge Fund Activity: Q1 2021 in Review
179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2021, worth a combined $12B — up 14% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CNA positions and 24 closed out — a net gain of 20 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.
- 179 institutional investors held CNA Financial (CNA) as of Q1 2021, up from 160 in Q4 2020.
- Funds reported $12B of CNA Financial stock for Q1 2021, up 14% quarter-over-quarter.
- 44 funds opened new CNA Financial positions in Q1 2021 and 24 closed out, a net change of +20 holders.
- The largest CNA Financial buyer in Q1 2021 was JP Morgan Chase, an estimated $10.8M added.
- The largest CNA Financial seller in Q1 2021 was Renaissance Technologies, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2021.