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CNA Financial
CNA

179 hedge funds and large institutions have $12B invested in CNA Financial in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

14% more capital invested

Capital invested by funds: $10.5B → $12B (+$1.5B)

12% more funds holding

Funds holding: 160 → 179 (+19)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.16% less ownership

Funds ownership: 99.08% → 98.92% (-0.16%)

4% less call options, than puts

Call options by funds: $937K | Put options by funds: $972K

Holders
179
Holders Change
+19
Holders Change %
+11.88%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
57
Reduced
48
Closed
24
Calls
$937K
Puts
$972K
Net Calls
-$35K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.55M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
BlackRock
BlackRock
New York
+$6.02M
5
Morgan Stanley
Morgan Stanley
New York
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.56M
3
DSC
Donald Smith & Co
New York
-$6.91M
4
UBS Group
UBS Group
Switzerland
-$6.85M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
176
Archer Investment Corporation
Indiana
$937 – – –
TPCW
177
TD Private Client Wealth
New York
$357 – – –
AIG
178
American International Group
New York
$15 -$1.19K -28 -8%
BM
179
Bislett Management
California
– -$3.9M -100,000 Closed
N
180
Natixis
France
– -$2.01M -51,700 Closed
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
– -$2M -51,247 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$1.24M -31,800 Closed
PI
183
PEAK6 Investments
Illinois
– -$897K -23,031 Closed
Holocene Advisors
184
Holocene Advisors
New York
– -$601K -15,431 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
– -$527K -13,655 Closed
AIM
186
Aigen Investment Management
New York
– -$512K -13,138 Closed
Voloridge Investment Management
187
Voloridge Investment Management
Florida
– -$439K -11,278 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$401K -10,282 Closed
WBC
189
Westpac Banking Corp
Australia
– -$315K -8,087 Closed
QC
190
Quadrature Capital
United Kingdom
– -$294K -7,552 Closed
EGM
191
Engineers Gate Manager
New York
– -$210K -5,388 Closed
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
– -$75K -1,913 Closed
QT
193
Quantbot Technologies
New York
– -$58K -1,511 Closed
HIM
194
Hillsdale Investment Management
Ontario, Canada
– -$35K -900 Closed
ASN
195
Advisory Services Network
Georgia
– -$4K -107 Closed
RPWA
196
Regent Peak Wealth Advisors
Georgia
– -$3K -82 Closed
SFS
197
Sowell Financial Services
Arkansas
– -$3K -68 Closed
CCA
198
Childress Capital Advisors
Texas
– -$2K -57 Closed
SPIA
199
Steward Partners Investment Advisory
New York
– -$1K -34 Closed
VCG
200
Vantage Consulting Group
Virginia
– -$1K -32 Closed
5 6 7
8
9

CNA Hedge Fund Activity: Q1 2021 in Review

179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2021, worth a combined $12B — up 14% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNA positions and 24 closed out — a net gain of 20 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 179 institutional investors held CNA Financial (CNA) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $12B of CNA Financial stock for Q1 2021, up 14% quarter-over-quarter.
  • 44 funds opened new CNA Financial positions in Q1 2021 and 24 closed out, a net change of +20 holders.
  • The largest CNA Financial buyer in Q1 2021 was JP Morgan Chase, an estimated $10.8M added.
  • The largest CNA Financial seller in Q1 2021 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.