CNA Financial
191 hedge funds and large institutions have $11.9B invested in CNA Financial in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.2% less ownership
Funds ownership: 99.86% → 99.66% (-0.2%)
4% less capital invested
Capital invested by funds: $12.4B → $11.9B (-$445M)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
1% less funds holding
Funds holding: 193 → 191 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.16M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$5.69M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$5.18M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.66M |
| 5 |
Renaissance Technologies
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.77M |
| 3 |
Goldman Sachs
New York
|
-$6.74M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.84M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.09M |
CNA Hedge Fund Activity: Q4 2018 in Review
191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2018, worth a combined $11.9B — down 3.6% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CNA and 18 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 67 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $9.16M. The largest seller was First Trust Advisors, cutting an estimated $10.9M.
- 191 institutional investors held CNA Financial (CNA) as of Q4 2018, down from 193 in Q3 2018.
- Funds reported $11.9B of CNA Financial stock for Q4 2018, down 3.6% quarter-over-quarter.
- 18 funds opened new CNA Financial positions in Q4 2018 and 20 closed out, a net change of -2 holders.
- The largest CNA Financial buyer in Q4 2018 was T. Rowe Price Associates, an estimated $9.16M added.
- The largest CNA Financial seller in Q4 2018 was First Trust Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2018.