CNA Financial
145 hedge funds and large institutions have $11.4B invested in CNA Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
5% more funds holding
Funds holding: 138 → 145 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.01% less ownership
Funds ownership: 99.28% → 99.27% (-0.01%)
0% less capital invested
Capital invested by funds: $11.5B → $11.4B (-$40.5M)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
80% less call options, than puts
Call options by funds: $77K | Put options by funds: $388K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$11.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.94M |
| 3 |
JP Morgan Chase
New York
|
+$3.61M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$3.45M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.71M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.66M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$3.29M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$3.29M |
CNA Hedge Fund Activity: Q1 2014 in Review
145 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2014, worth a combined $11.4B — down 0.35% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CNA positions and 7 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Kiltearn Partners, adding an estimated $11.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.56M.
- 145 institutional investors held CNA Financial (CNA) as of Q1 2014, up from 138 in Q4 2013.
- Funds reported $11.4B of CNA Financial stock for Q1 2014, down 0.35% quarter-over-quarter.
- 15 funds opened new CNA Financial positions in Q1 2014 and 7 closed out, a net change of +8 holders.
- The largest CNA Financial buyer in Q1 2014 was Kiltearn Partners, an estimated $11.6M added.
- The largest CNA Financial seller in Q1 2014 was Schroder Investment Management Group, an estimated $6.56M sold.
Based on aggregated 13F filings for Q1 2014.