CNA Financial
167 hedge funds and large institutions have $8.38B invested in CNA Financial in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 40 closing their positions.
512% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $279K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
0.12% less ownership
Funds ownership: 99.62% → 99.5% (-0.12%)
11% less funds holding
Funds holding: 188 → 167 (-21)
31% less capital invested
Capital invested by funds: $12.1B → $8.38B (-$3.74B)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.2M |
| 2 |
Goldman Sachs
New York
|
+$7.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.42M |
| 4 |
HCM
Hamlin Capital Management
New York
|
+$5.23M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$10.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.88M |
| 5 |
Axa
Paris,
France
|
-$5.05M |
CNA Hedge Fund Activity: Q1 2020 in Review
167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2020, worth a combined $8.38B — down 31% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CNA and 21 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 60 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $16.2M. The largest seller was Donald Smith & Co, cutting an estimated $10.3M.
- 167 institutional investors held CNA Financial (CNA) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $8.38B of CNA Financial stock for Q1 2020, down 31% quarter-over-quarter.
- 21 funds opened new CNA Financial positions in Q1 2020 and 40 closed out, a net change of -19 holders.
- The largest CNA Financial buyer in Q1 2020 was T. Rowe Price Associates, an estimated $16.2M added.
- The largest CNA Financial seller in Q1 2020 was Donald Smith & Co, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2020.