CNA Financial
164 hedge funds and large institutions have $8.45B invested in CNA Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 14 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
4% more funds holding
Funds holding: 157 → 164 (+7)
0.14% less ownership
Funds ownership: 99.56% → 99.42% (-0.14%)
2% less capital invested
Capital invested by funds: $8.65B → $8.45B (-$200M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$7.65M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$7.53M |
| 4 |
Renaissance Technologies
New York
|
+$4.34M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$19.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.95M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.03M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.05M |
CNA Hedge Fund Activity: Q2 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2016, worth a combined $8.45B — down 2.3% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CNA positions and 14 closed out — a net gain of 8 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was Kiltearn Partners, exiting entirely with an estimated $19.2M sold.
- 164 institutional investors held CNA Financial (CNA) as of Q2 2016, up from 157 in Q1 2016.
- Funds reported $8.45B of CNA Financial stock for Q2 2016, down 2.3% quarter-over-quarter.
- 22 funds opened new CNA Financial positions in Q2 2016 and 14 closed out, a net change of +8 holders.
- The largest CNA Financial buyer in Q2 2016 was T. Rowe Price Associates, an estimated $11.6M added.
- The largest CNA Financial seller in Q2 2016 was Kiltearn Partners, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2016.