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CNA Financial

139 hedge funds and large institutions have $9.38B invested in CNA Financial in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $365K | Put options by funds: $182K

0.02% more ownership

Funds ownership: 99.31%99.33% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

9% less capital invested

Capital invested by funds: $10.2B → $9.38B (-$873M)

11% less funds holding

Funds holding: 156139 (-17)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
54
Reduced
55
Closed
20
Calls
$365K
Puts
$182K
Net Calls
+$183K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$8.47B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M +$2.1M +55,752 +0.9%
DSC
3
Donald Smith & Co
New York
$80.6M +$59.5K +1,578 +0.1%
KP
4
Kiltearn Partners
United Kingdom
$63M +$5.64M +149,800 +9%
BIT
5
BlackRock Institutional Trust
California
$50.3M +$801K +21,251 +1%
PMG
6
Private Management Group
California
$45.5M -$14.7K -389 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44M -$1.99M -52,704 -4%
RRAM
8
River Road Asset Management
Kentucky
$30.1M +$1.14M +30,133 +4%
Norges Bank
9
Norges Bank
Norway
$29.3M +$5.13M +136,211 +19%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.1M +$1.55M +41,200 +6%
Bank of America
11
Bank of America
North Carolina
$20M +$998K +26,486 +5%
BG
12
BlackRock Group
United Kingdom
$16.6M -$309K -8,204 -2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$16M +$138K +3,671 +0.8%
Axa
14
Axa
France
$14.9M +$3.46M +91,894 +27%
TC
15
Towle & Co
Colorado
$13M +$11.9K +315 +0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$12.5M -$3.37M -89,483 -20%
PCI
17
Pacifica Capital Investments
Texas
$12.3M +$340K +9,015 +3%
BFA
18
BlackRock Fund Advisors
California
$12.2M +$593K +15,730 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11.6M +$12.5M +332,520 New
TGI
20
Tradewinds Global Investors
California
$10.8M -$346K -9,191 -3%
State Street
21
State Street
Massachusetts
$10.5M -$663K -17,606 -6%
BA
22
BlackRock Advisors
Delaware
$9.97M +$116K +3,090 +1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$9.87M +$8.79M +233,427 +476%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.83M +$795K +21,100 +8%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$9.46M -$57.1K -1,516 -0.6%

CNA Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2015, worth a combined $9.38B — down 8.5% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CNA and 4 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $22.4M sold.

  • 139 institutional investors held CNA Financial (CNA) as of Q3 2015, down from 156 in Q2 2015.
  • Funds reported $9.38B of CNA Financial stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 4 funds opened new CNA Financial positions in Q3 2015 and 20 closed out, a net change of -16 holders.
  • The largest CNA Financial buyer in Q3 2015 was Wellington Management Group, an estimated $12.5M added.
  • The largest CNA Financial seller in Q3 2015 was Wasatch Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2015.