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CNA Financial
CNA

163 hedge funds and large institutions have $8.68B invested in CNA Financial in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.03M

4% more capital invested

Capital invested by funds: $8.38B → $8.68B (+$300M)

0.01% more ownership

Funds ownership: 99.5% → 99.51% (+0.01%)

2% less funds holding

Funds holding: 167 → 163 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
24
Increased
45
Reduced
71
Closed
28
Calls
$2.27M
Puts
$1.03M
Net Calls
+$1.24M
Net Calls Change
-$186K

Top Buyers

Rank Fund Capital Flow
1
LC
Loews Corp
New York
+$17.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$7.06M
4
RJA
Raymond James & Associates
Florida
+$5.28M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hamlin Capital Management
New York
-$20.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.8M
3
GI
Gradient Investments
Minnesota
-$6.57M
4
NIMC
NWQ Investment Management Company
California
-$5.71M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHA
176
GW Henssler & Associates
Georgia
– -$239K -7,695 Closed
AI
177
ArchPoint Investors
Florida
– -$220K -7,085 Closed
Jane Street
178
Jane Street
New York
– -$217K -7,004 Closed
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$201K -6,460 Closed
ASN
180
Advisory Services Network
Georgia
– -$129K -4,149 Closed
FC
181
FORA Capital
Florida
– -$77K -2,488 Closed
AIM
182
Aigen Investment Management
New York
– -$59K -1,902 Closed
PCTC
183
Perkins Coie Trust Company
Washington
– -$31K -1,000 Closed
Fidelity Investments
184
Fidelity Investments
Massachusetts
– -$17K -553 -100%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -544 Closed
OAM
186
Oppenheimer Asset Management
New York
– -$17K -537 Closed
PRC
187
Pearl River Capital
Michigan
– -$11K -339 Closed
FHA
188
First Horizon Advisors
Tennessee
– -$1K -37 Closed
BBHC
189
Brown Brothers Harriman & Co
New York
– +$62 +2 New
4 5 6 7
8

CNA Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2020, worth a combined $8.68B — up 3.6% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CNA and 24 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 45 added.

The largest buyer was Loews Corp, adding an estimated $17.4M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $20.7M sold.

  • 163 institutional investors held CNA Financial (CNA) as of Q2 2020, down from 167 in Q1 2020.
  • Funds reported $8.68B of CNA Financial stock for Q2 2020, up 3.6% quarter-over-quarter.
  • 24 funds opened new CNA Financial positions in Q2 2020 and 28 closed out, a net change of -4 holders.
  • The largest CNA Financial buyer in Q2 2020 was Loews Corp, an estimated $17.4M added.
  • The largest CNA Financial seller in Q2 2020 was Hamlin Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2020.