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CNA Financial
CNA

145 hedge funds and large institutions have $10.4B invested in CNA Financial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $430K | Put options by funds: $225K

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $10.2B → $10.4B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.13% less ownership

Funds ownership: 99.45% → 99.32% (-0.13%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 148 → 145 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
55
Reduced
47
Closed
17
Calls
$430K
Puts
$225K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

Rank Fund Capital Flow
1
KP
Kiltearn Partners
United Kingdom
+$11.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.22M
5
BIT
BlackRock Institutional Trust
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$11.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.69M
3
WA
Wasatch Advisors
Utah
-$4.76M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
MLIM
Mountain Lake Investment Management
Florida
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$880K – – –
NC
77
Nicholas Company
Wisconsin
$874K +$53.8K +1,400 +7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$825K +$40.9K +1,064 +5%
Prudential Financial
79
Prudential Financial
New Jersey
$807K +$92.2K +2,400 +13%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$800K +$45.3K +1,180 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$745K +$23.2K +605 +3%
TA
82
Teachers Advisors
New York
$732K +$42.8K +1,114 +6%
Morgan Stanley
83
Morgan Stanley
New York
$695K -$3.45M -89,742 -83%
SCM
84
Stevens Capital Management
Pennsylvania
$674K -$8.99K -234 -1%
FHC
85
First Heartland Consultants
Missouri
$670K – – –
PRC
86
Platte River Capital
Colorado
$658K +$653K +17,000 New
LS
87
Livforsakringsbolaget Skandia
Sweden
$523K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$488K +$252K +6,554 +108%
Credit Agricole
89
Credit Agricole
France
$457K – – –
WC
90
Walthausen & Co
New York
$443K +$440K +11,450 New
Aviva
91
Aviva
United Kingdom
$436K +$5.38K +140 +1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$390K -$24.5K -639 -6%
UBS Group
93
UBS Group
Switzerland
$388K +$385K +10,033 New
CIC
94
Cornercap Investment Counsel
Georgia
$387K +$385K +10,010 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$376K -$39.8K -1,037 -10%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$368K +$78.1K +2,033 +27%
AQR Capital Management
97
AQR Capital Management
Connecticut
$361K – – –
GCP
98
GSA Capital Partners
United Kingdom
$360K +$43.7K +1,138 +14%
VIA
99
Vident Investment Advisory
Georgia
$360K +$357K +9,299 New
GMIM
100
General Motors Investment Management
New York
$352K -$437K -11,377 -56%
2 3
4
5 6

CNA Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2014, worth a combined $10.4B — up 1.6% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNA and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 55 added.

The largest buyer was Kiltearn Partners, adding an estimated $11.5M. The largest seller was Prospector Partners, cutting an estimated $11.2M.

  • 145 institutional investors held CNA Financial (CNA) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $10.4B of CNA Financial stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 16 funds opened new CNA Financial positions in Q4 2014 and 17 closed out, a net change of -1 holder.
  • The largest CNA Financial buyer in Q4 2014 was Kiltearn Partners, an estimated $11.5M added.
  • The largest CNA Financial seller in Q4 2014 was Prospector Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.