CNA Financial
156 hedge funds and large institutions have $10.2B invested in CNA Financial in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 13 closing their positions.
94% more call options, than puts
Call options by funds: $371K | Put options by funds: $191K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
3% more funds holding
Funds holding: 151 → 156 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.23% less ownership
Funds ownership: 99.54% → 99.31% (-0.23%)
8% less capital invested
Capital invested by funds: $11.1B → $10.2B (-$887M)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.74M |
| 2 |
Millennium Management
New York
|
+$2.12M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.05M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$2.01M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.94M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.32M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$4.2M |
| 4 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
-$3.05M |
| 5 |
VAM
Visium Asset Management
New York
|
-$2.33M |
CNA Hedge Fund Activity: Q2 2015 in Review
156 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2015, worth a combined $10.2B — down 8% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CNA positions and 13 closed out — a net gain of 6 holders — while 49 added to existing stakes and 59 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $3.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.94M.
- 156 institutional investors held CNA Financial (CNA) as of Q2 2015, up from 151 in Q1 2015.
- Funds reported $10.2B of CNA Financial stock for Q2 2015, down 8% quarter-over-quarter.
- 19 funds opened new CNA Financial positions in Q2 2015 and 13 closed out, a net change of +6 holders.
- The largest CNA Financial buyer in Q2 2015 was Donald Smith & Co, an estimated $3.74M added.
- The largest CNA Financial seller in Q2 2015 was BlackRock Institutional Trust, an estimated $7.94M sold.
Based on aggregated 13F filings for Q2 2015.