CNA Financial
204 hedge funds and large institutions have $12.4B invested in CNA Financial in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 32 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.19% more ownership
Funds ownership: 99.56% → 99.75% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 205 → 204 (-1)
7% less capital invested
Capital invested by funds: $13.3B → $12.4B (-$961M)
50% less call options, than puts
Call options by funds: $877K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.8M |
| 2 |
Renaissance Technologies
New York
|
+$9.38M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.85M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$5.6M |
CNA Hedge Fund Activity: Q2 2018 in Review
204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2018, worth a combined $12.4B — down 7.2% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNA positions and 32 closed out — a net gain of 1 holder — while 80 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.8M. The largest seller was Systematic Financial Management, cutting an estimated $11.6M.
- 204 institutional investors held CNA Financial (CNA) as of Q2 2018, down from 205 in Q1 2018.
- Funds reported $12.4B of CNA Financial stock for Q2 2018, down 7.2% quarter-over-quarter.
- 33 funds opened new CNA Financial positions in Q2 2018 and 32 closed out, a net change of +1 holder.
- The largest CNA Financial buyer in Q2 2018 was Millennium Management, an estimated $18.8M added.
- The largest CNA Financial seller in Q2 2018 was Systematic Financial Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2018.