CNA Financial
154 hedge funds and large institutions have $9.43B invested in CNA Financial in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
94% more call options, than puts
Call options by funds: $68K | Put options by funds: $35K
68% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 37
11% more funds holding
Funds holding: 139 → 154 (+15)
1% more capital invested
Capital invested by funds: $9.38B → $9.43B (+$52.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 99.33% → 99.27% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.3M |
| 2 |
PI
PineBridge Investments
New York
|
+$4.84M |
| 3 |
Renaissance Technologies
New York
|
+$4.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$35.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.13M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.87M |
| 5 |
Axa
Paris,
France
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
151
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $3K | +$3.22K | +90 | New |
|
|
VCM
152
Versant Capital Management
Phoenix,
Arizona
| $3K | +$3.47K | +97 | New |
|
|
N
153
Nuveen
Charlotte,
North Carolina
| $1.12K | +$882K | +24,624 | +337% |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $260 | – | – | – |
|
|
ACM
155
Aviance Capital Management
Sarasota,
Florida
| – | -$1.1M | -31,602 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$664K | -19,011 | Closed |
|
|
VIA
157
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$479K | -13,726 | Closed |
|
158
Credit Agricole
Montrouge Cedex,
France
| – | -$300K | -8,600 | Closed |
|
|
CSS
159
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$213K | -6,095 | Closed |
|
|
DVM
160
Dreman Value Management
West Palm Beach,
Florida
| – | -$64K | -1,833 | Closed |
|
161
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$38K | -1,077 | Closed |
|
|
CCMH
162
Cornerstone Capital Management Holdings
New York
| – | -$11K | -304 | Closed |
|
CNA Hedge Fund Activity: Q4 2015 in Review
154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2015, worth a combined $9.43B — up 0.56% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CNA positions and 9 closed out — a net gain of 15 holders — while 62 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.3M. The largest seller was Kiltearn Partners, cutting an estimated $35.1M.
- 154 institutional investors held CNA Financial (CNA) as of Q4 2015, up from 139 in Q3 2015.
- Funds reported $9.43B of CNA Financial stock for Q4 2015, up 0.56% quarter-over-quarter.
- 24 funds opened new CNA Financial positions in Q4 2015 and 9 closed out, a net change of +15 holders.
- The largest CNA Financial buyer in Q4 2015 was Millennium Management, an estimated $6.3M added.
- The largest CNA Financial seller in Q4 2015 was Kiltearn Partners, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2015.