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CNA Financial

161 hedge funds and large institutions have $9.25B invested in CNA Financial in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.45B → $9.25B (+$800M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.02% less ownership

Funds ownership: 99.42%99.41% (-0.02%)

2% less funds holding

Funds holding: 164161 (-3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
58
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$7K
Bessemer Group
152
Bessemer Group
New Jersey
$4K +$3.44K +106 New
MLIM
153
Mountain Lake Investment Management
Florida
$3K
Federated Hermes
154
Federated Hermes
Pennsylvania
$3K +$3.25K +100 New
TCIM
155
TIAA CREF Investment Management
New York
$2.53K +$978K +30,124 +70%
LCS
156
Levin Capital Strategies
New York
$1.25K
HIM
157
Hillsdale Investment Management
Ontario, Canada
$1K -$325 -10 -20%
VCM
158
Versant Capital Management
Arizona
$1K -$195 -6 -10%
WTB
159
Washington Trust Bank
Washington
$1K +$974 +30 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$300 -$5.88K -181 -2%
CC
161
Carlson Capital
Texas
-$11.3M -359,336 Closed
RP
162
Raiff Partners
New York
-$1.57M -50,000 Closed
Prudential Financial
163
Prudential Financial
New Jersey
-$1.43M -45,425 Closed
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
-$1.02M -32,389 Closed
ARTA
165
A.R.T. Advisors
New York
-$941K -29,980 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
-$925K -29,436 Closed
PRCM
167
Pine River Capital Management
Minnesota
-$838 -26,655 Closed
HCM
168
Highbridge Capital Management
New York
-$501K -15,939 Closed
WRBC
169
W.R. Berkley Corp
Connecticut
-$497K -15,829 Closed
RCAMU
170
Rothschild & Co Asset Management US
Connecticut
-$375K -11,950 Closed
TI
171
Trexquant Investment
Connecticut
-$326K -10,361 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
-$304K -9,678 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
-$262K -8,354 Closed
HCM
174
Hollencrest Capital Management
California
-$253K -8,055 Closed
QT
175
Quantbot Technologies
New York
-$171K -5,473 Closed

CNA Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2016, worth a combined $9.25B — up 9.5% from $8.45B a quarter earlier.

Fund positioning in CNA was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 54 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $19.7M.

  • 161 institutional investors held CNA Financial (CNA) as of Q3 2016, down from 164 in Q2 2016.
  • Funds reported $9.25B of CNA Financial stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 24 funds opened new CNA Financial positions in Q3 2016 and 24 closed out, a net change of 0 holders.
  • The largest CNA Financial buyer in Q3 2016 was River Road Asset Management, an estimated $16.7M added.
  • The largest CNA Financial seller in Q3 2016 was BlackRock Institutional Trust, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.