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CNA Financial
CNA

189 hedge funds and large institutions have $12.7B invested in CNA Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $11.7B → $12.7B (+$1B)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.06% less ownership

Funds ownership: 99.38% → 99.31% (-0.06%)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 195 → 189 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
62
Reduced
66
Closed
32
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hamlin Capital Management
New York
+$26.1M
2
N
Nuveen
North Carolina
+$8.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.96M
4
State Street
State Street
Massachusetts
+$5.56M
5
UBS Group
UBS Group
Switzerland
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
2
MHI
Miller Howard Investments
New York
-$5.59M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.55M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$5.02M
5
Northern Trust
Northern Trust
Illinois
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$3.34M -$938K -20,600 -23%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$3.25M – – –
Barclays
53
Barclays
United Kingdom
$2.87M +$2.01M +44,168 +265%
Macquarie Group
54
Macquarie Group
Australia
$2.83M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.8M -$400K -8,775 -13%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.78M +$1.83M +40,099 +211%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$2.62M -$62.4K -1,370 -2%
SLG
58
Stanley-Laman Group
Pennsylvania
$2.33M -$3.78K -83 -0.2%
Citadel Advisors
59
Citadel Advisors
Florida
$2.25M -$3.58M -78,670 -62%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2.21M -$553K -12,150 -21%
SRAM
61
Stone Ridge Asset Management
New York
$2.18M +$114K +2,500 +6%
CBOA
62
Commonwealth Bank of Australia
Australia
$2.17M -$266K -5,844 -11%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$2.14M +$2.1M +46,100 New
MSL
64
Mackay Shields LLC
New York
$2.12M -$1.73M -38,036 -46%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$5.14K +113 +0.3%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$2.05M +$1.95M +42,827 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.94M +$1.07M +23,500 +134%
SXL
68
Summit X LLC
Missouri
$1.93M +$103K +2,271 +6%
Deutsche Bank
69
Deutsche Bank
Germany
$1.89M -$161K -3,545 -8%
NVIM
70
New Vernon Investment Management
Illinois
$1.85M – – –
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.79M +$331K +7,267 +24%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.77M -$969K -21,273 -36%
SFM
73
Systematic Financial Management
New Jersey
$1.77M -$3.31M -72,686 -66%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.63M -$20K -439 -1%
1 2
3
4 5

CNA Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2019, worth a combined $12.7B — up 8.6% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CNA and 29 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 62 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $13M.

  • 189 institutional investors held CNA Financial (CNA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $12.7B of CNA Financial stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 29 funds opened new CNA Financial positions in Q2 2019 and 32 closed out, a net change of -3 holders.
  • The largest CNA Financial buyer in Q2 2019 was Hamlin Capital Management, an estimated $26.1M added.
  • The largest CNA Financial seller in Q2 2019 was T. Rowe Price Associates, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.