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CNA Financial
CNA

174 hedge funds and large institutions have $11.9B invested in CNA Financial in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

9% more funds holding

Funds holding: 160 → 174 (+14)

7% more capital invested

Capital invested by funds: $11.1B → $11.9B (+$780M)

0.47% more ownership

Funds ownership: 99.3% → 99.77% (+0.47%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
38
Increased
62
Reduced
47
Closed
18
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.97M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.49M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.28M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.36M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
3
RRAM
River Road Asset Management
Kentucky
-$3.71M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.12M
5
RP
Raiff Partners
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$3.26M +$2.25M +52,828 +253%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$3.23M +$3.12M +73,225 New
GT
53
Glenmede Trust
Pennsylvania
$2.92M – – –
NI
54
Nuance Investments
Missouri
$2.83M +$89.7K +2,107 +3%
AIG
55
American International Group
New York
$2.68M +$2.55M +59,891 +7,468%
Macquarie Group
56
Macquarie Group
Australia
$2.66M – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$2.6M +$854K +20,050 +52%
CCMH
58
Cornerstone Capital Management Holdings
New York
$2.59M +$2.5M +58,666 New
SLG
59
Stanley-Laman Group
Pennsylvania
$2.54M +$971K +22,800 +66%
TCIM
60
TIAA CREF Investment Management
New York
$2.51M +$89.4K +2,099 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$106K -2,500 -4%
MAA
62
Mraz Amerine & Associates
California
$2.18M -$34.6K -813 -2%
GCM
63
Graham Capital Management
Connecticut
$2.14M -$426K -10,000 -17%
CBOA
64
Commonwealth Bank of Australia
Australia
$2.11M +$93.7K +2,200 +5%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$1.98M -$877K -20,604 -31%
QI
66
QS Investors
New York
$1.98M +$362K +8,490 +23%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$1.84M +$222K +5,211 +14%
SCM
68
Sterling Capital Management
North Carolina
$1.83M +$1.76M +41,400 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.73M +$525K +12,340 +46%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.72M +$981K +23,046 +145%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.7M +$360K +8,459 +28%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.69M -$28.8K -676 -2%
SAIG
73
Semper Augustus Investments Group
Colorado
$1.65M -$5.32K -125 -0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.64M – – –
LCS
75
Levin Capital Strategies
New York
$1.6M – – –
1 2
3
4 5

CNA Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2017, worth a combined $11.9B — up 7% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNA positions and 18 closed out — a net gain of 20 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $6.36M sold.

  • 174 institutional investors held CNA Financial (CNA) as of Q1 2017, up from 160 in Q4 2016.
  • Funds reported $11.9B of CNA Financial stock for Q1 2017, up 7% quarter-over-quarter.
  • 38 funds opened new CNA Financial positions in Q1 2017 and 18 closed out, a net change of +20 holders.
  • The largest CNA Financial buyer in Q1 2017 was BlackRock, an estimated $48.3M added.
  • The largest CNA Financial seller in Q1 2017 was Millennium Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2017.