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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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K +$641K +15,021 New
LA
77
LexAurum Advisors
Kansas
$662K +$633K +14,837 New
Rafferty Asset Management
78
Rafferty Asset Management
New York
$631K +$107K +2,504 +22%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$630K -$4.29M -100,549 -88%
PCS
80
Personal CFO Solutions
New Jersey
$616K – – –
BA
81
Bridgewater Associates
Connecticut
$570K +$545K +12,776 New
OAM
82
Optimal Asset Management
California
$564K +$539K +12,637 New
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$550K +$526K +12,334 New
FHB
84
First Hawaiian Bank
Hawaii
$549K – – –
DA
85
DCM Advisors
New York
$533K +$509K +11,933 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$512K -$95.1K -2,229 -16%
LS
87
Livforsakringsbolaget Skandia
Sweden
$473K – – –
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$459K -$1.28K -30 -0.3%
PI
89
PineBridge Investments
New York
$452K +$432K +10,133 New
William Blair & Company
90
William Blair & Company
Illinois
$447K +$41.6K +975 +11%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$446K +$7.59K +178 +2%
OC
92
Oppenheimer & Co
New York
$420K +$401K +9,409 New
CSS
93
Cubist Systematic Strategies
Connecticut
$413K -$713K -16,720 -64%
AAMU
94
Amundi Asset Management US
Massachusetts
$396K +$92.2K +2,162 +32%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$375K +$359K +8,413 New
RJT
96
Raymond James Trust
Florida
$368K -$12.4K -290 -3%
PI
97
PGGM Investments
Netherlands
$345K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$332K +$24.1K +565 +8%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$326K +$9.72K +228 +3%
QT
100
Quantamental Technologies
New York
$312K +$299K +7,000 New
2 3
4
5 6

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.