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CNA Financial
CNA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
167
Holders Change
-21
Holders Change %
-11.17%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
60
Reduced
60
Closed
40
Calls
$1.71M
Puts
$279K
Net Calls
+$1.43M
Net Calls Change
+$1.97M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.2M
2
Goldman Sachs
Goldman Sachs
New York
+$7.15M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.42M
4
HCM
Hamlin Capital Management
New York
+$5.23M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$10.3M
2
Bank of America
Bank of America
North Carolina
-$8.39M
3
UBS Group
UBS Group
Switzerland
-$7.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$5.88M
5
Axa
Axa
France
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$779K -$13.9K -329 -1%
GTCM
77
Gyon Technologies Capital Management
New Jersey
$761K +$1.04M +24,504 New
GT
78
Glenmede Trust
Pennsylvania
$759K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$732K – – –
WBC
80
Westpac Banking Corp
Australia
$718K – – –
CS
81
Credit Suisse
Switzerland
$659K +$233K +5,512 +35%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$579K -$3.63M -85,754 -82%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$564K +$483K +11,401 +169%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$552K +$274K +6,482 +57%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$538K +$545K +12,880 +290%
Ameriprise
86
Ameriprise
Minnesota
$509K -$150K -3,545 -18%
PAM
87
Panagora Asset Management
Massachusetts
$506K -$3.48M -82,253 -83%
Barclays
88
Barclays
United Kingdom
$484K +$103K +2,435 +19%
ECM
89
ExodusPoint Capital Management
New York
$472K +$643K +15,196 New
PCS
90
Personal CFO Solutions
New Jersey
$450K – – –
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$412K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$402K +$69.5K +1,641 +15%
CANY
93
Caxton Associates (New York)
New York
$389K -$532K -12,567 -50%
BF
94
BOK Financial
Oklahoma
$387K +$29.8K +703 +6%
PP
95
Paloma Partners
Connecticut
$369K +$503K +11,890 New
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$361K +$204K +4,830 +71%
FHB
97
First Hawaiian Bank
Hawaii
$347K +$25.4K +599 +6%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$345K -$190K -4,500 -29%
APF
99
Alaska Permanent Fund
Alaska
$335K +$457K +10,800 New
LS
100
Livforsakringsbolaget Skandia
Sweden
$329K – – –
2 3
4
5 6

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.