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CNA Financial
CNA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
179
Holders Change
+19
Holders Change %
+11.88%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
57
Reduced
48
Closed
24
Calls
$937K
Puts
$972K
Net Calls
-$35K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.55M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
BlackRock
BlackRock
New York
+$6.02M
5
Morgan Stanley
Morgan Stanley
New York
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.56M
3
DSC
Donald Smith & Co
New York
-$6.91M
4
UBS Group
UBS Group
Switzerland
-$6.85M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$201K +4,708 +18%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.39M +$1.33M +31,128 New
UBS AM
53
UBS AM
Illinois
$1.38M – – –
LCS
54
Levin Capital Strategies
New York
$1.37M -$354K -8,301 -21%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.36M +$1.11M +26,005 +593%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.34M -$2.34M -54,800 -65%
SSA
57
Schonfeld Strategic Advisors
New York
$1.31M +$605K +14,189 +93%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.28M -$11.9M -279,200 -91%
HPM
59
Hudson Portfolio Management
New York
$1.27M +$1.21M +28,405 New
ACI
60
AMP Capital Investors
Australia
$1.2M -$278K -6,524 -19%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.2M -$894K -20,957 -44%
MAA
62
Mraz Amerine & Associates
California
$1.16M -$27.7K -650 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.15M +$13.2K +310 +1%
PCM
64
Prana Capital Management
Connecticut
$1.08M +$427K +10,000 +70%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$1,000K +23,441 New
PP
66
Paloma Partners
Connecticut
$1.02M +$537K +12,590 +123%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$990K – – –
E
68
Ergoteles
New York
$959K +$916K +21,481 New
Ameriprise
69
Ameriprise
Minnesota
$908K +$55.5K +1,301 +7%
WG
70
Winton Group
United Kingdom
$897K +$94.3K +2,210 +12%
PAM
71
Panagora Asset Management
Massachusetts
$823K +$196K +4,585 +33%
ACM
72
AlphaCrest Capital Management
New York
$797K +$505K +11,843 +197%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$761K +$53.4K +1,253 +8%
Citigroup
74
Citigroup
New York
$714K +$323K +7,580 +90%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$704K +$40.5K +950 +6%
1 2
3
4 5

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.