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CNA Financial
CNA

149 hedge funds and large institutions have $10.9B invested in CNA Financial in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 145 → 149 (+4)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 99.27% → 99.73% (+0.46%)

5% less capital invested

Capital invested by funds: $11.4B → $10.9B (-$565M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

43% less call options, than puts

Call options by funds: $279K | Put options by funds: $489K

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
52
Reduced
51
Closed
17
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.9M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.83M
5
KP
Kiltearn Partners
United Kingdom
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
WIM
Weitz Investment Management
Nebraska
-$9.83M
2
State Street
State Street
Massachusetts
-$9.1M
3
AL
AJO LP
Pennsylvania
-$8.02M
4
DCM
Dupont Capital Management
Delaware
-$5.8M
5
GC
Globeflex Capital
California
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Globeflex Capital
California
– -$5.21M -122,097 Closed
BCM
152
Bridgeway Capital Management
Texas
– -$2.76M -64,700 Closed
PP
153
PDT Partners
New York
– -$1.31M -30,761 Closed
CPIM
154
Columbia Partners Investment Management
Virginia
– -$962K -22,535 Closed
WBC
155
Westpac Banking Corp
Australia
– -$564K -13,191 Closed
B
156
Barings
North Carolina
– -$543K -12,700 Closed
BIM
157
BRC Investment Management
Colorado
– -$527K -12,338 Closed
CEP
158
Chicago Equity Partners
Illinois
– -$326K -7,650 Closed
SCA
159
SAC Capital Advisors
Connecticut
– -$317K -7,418 Closed
HIM
160
Hillsdale Investment Management
Ontario, Canada
– -$248K -5,800 Closed
Nomura Asset Management
161
Nomura Asset Management
Japan
– -$235K -5,500 Closed
ARTA
162
A.R.T. Advisors
New York
– -$217K -5,096 Closed
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
– -$179K -4,200 Closed
TAM
164
Tocqueville Asset Management
New York
– -$5K -111 Closed
3 4 5 6
7

CNA Hedge Fund Activity: Q2 2014 in Review

149 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2014, worth a combined $10.9B — down 4.9% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNA positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Norges Bank, adding an estimated $30.5M. The largest seller was Weitz Investment Management, exiting entirely with an estimated $9.83M sold.

  • 149 institutional investors held CNA Financial (CNA) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $10.9B of CNA Financial stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 21 funds opened new CNA Financial positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest CNA Financial buyer in Q2 2014 was Norges Bank, an estimated $30.5M added.
  • The largest CNA Financial seller in Q2 2014 was Weitz Investment Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2014.