CNA Financial
CNA
157 hedge funds and large institutions have $8.65B invested in CNA Financial in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 22 closing their positions.
367% more call options, than puts
Call options by funds: $14K | Put options by funds: $3K
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 154 → 157 (+3)
0.29% more ownership
Funds ownership: 99.27% → 99.56% (+0.29%)
8% less capital invested
Capital invested by funds: $9.43B → $8.65B (-$781M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.2M |
| 2 |
LC
Loews Corp
New York
|
+$8.42M |
| 3 |
Renaissance Technologies
New York
|
+$7.57M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$5.35M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.51M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$7.12M |
| 4 |
Millennium Management
New York
|
-$5.55M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$78K | -2,235 | Closed |
|
|
OSAM
177
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$52.4K | -1,663 | -99% |
|
178
First Manhattan
New York
| – | -$10K | -300 | Closed |
|
|
GT
179
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -111 | Closed |
|
CNA Hedge Fund Activity: Q1 2016 in Review
157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2016, worth a combined $8.65B — down 8.3% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNA positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.2M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $12.3M sold.
- 157 institutional investors held CNA Financial (CNA) as of Q1 2016, up from 154 in Q4 2015.
- Funds reported $8.65B of CNA Financial stock for Q1 2016, down 8.3% quarter-over-quarter.
- 25 funds opened new CNA Financial positions in Q1 2016 and 22 closed out, a net change of +3 holders.
- The largest CNA Financial buyer in Q1 2016 was T. Rowe Price Associates, an estimated $25.2M added.
- The largest CNA Financial seller in Q1 2016 was Weiss Multi-Strategy Advisers, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2016.