CNA Financial
CNA
188 hedge funds and large institutions have $12.1B invested in CNA Financial in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 32 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
0.34% more ownership
Funds ownership: 99.28% → 99.62% (+0.34%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
4% less funds holding
Funds holding: 195 → 188 (-7)
9% less capital invested
Capital invested by funds: $13.3B → $12.1B (-$1.15B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $547K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$29.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.5M |
| 4 |
BlackRock
New York
|
+$9.46M |
| 5 |
Morgan Stanley
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.32M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$5.12M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.7M |
| 4 |
Millennium Management
New York
|
-$4.68M |
| 5 |
NVIM
New Vernon Investment Management
Highland Park,
Illinois
|
-$3.73M |
CNA Hedge Fund Activity: Q4 2019 in Review
188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2019, worth a combined $12.1B — down 8.7% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CNA and 30 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 69 added.
The largest buyer was Bank of New York Mellon, adding an estimated $29.2M. The largest seller was Prudential Financial, cutting an estimated $7.32M.
- 188 institutional investors held CNA Financial (CNA) as of Q4 2019, down from 195 in Q3 2019.
- Funds reported $12.1B of CNA Financial stock for Q4 2019, down 8.7% quarter-over-quarter.
- 30 funds opened new CNA Financial positions in Q4 2019 and 32 closed out, a net change of -2 holders.
- The largest CNA Financial buyer in Q4 2019 was Bank of New York Mellon, an estimated $29.2M added.
- The largest CNA Financial seller in Q4 2019 was Prudential Financial, an estimated $7.32M sold.
Based on aggregated 13F filings for Q4 2019.