CNA Financial
148 hedge funds and large institutions have $10.2B invested in CNA Financial in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more call options, than puts
Call options by funds: $38K | Put options by funds: $38K
0.27% less ownership
Funds ownership: 99.73% → 99.45% (-0.27%)
1% less funds holding
Funds holding: 149 → 148 (-1)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
6% less capital invested
Capital invested by funds: $10.9B → $10.2B (-$669M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$7.82M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$3.3M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.43M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.94M |
| 5 |
Renaissance Technologies
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$329K | -8,134 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$279K | -6,912 | Closed |
|
153
D.E. Shaw & Co
New York
| – | -$220K | -5,454 | Closed |
|
|
BF
154
BOK Financial
Tulsa,
Oklahoma
| – | -$205K | -5,075 | Closed |
|
155
BNP Paribas Asset Management
Paris,
France
| – | -$203K | -5,024 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$169K | -4,200 | Closed |
|
|
GT
157
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -575 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$16K | -400 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$331 | -8 | Closed |
|
CNA Hedge Fund Activity: Q3 2014 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2014, worth a combined $10.2B — down 6.2% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CNA and 12 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 52 added.
The largest buyer was Kiltearn Partners, adding an estimated $7.82M. The largest seller was Norges Bank, cutting an estimated $20.1M.
- 148 institutional investors held CNA Financial (CNA) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $10.2B of CNA Financial stock for Q3 2014, down 6.2% quarter-over-quarter.
- 12 funds opened new CNA Financial positions in Q3 2014 and 13 closed out, a net change of -1 holder.
- The largest CNA Financial buyer in Q3 2014 was Kiltearn Partners, an estimated $7.82M added.
- The largest CNA Financial seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2014.