CNA Financial
189 hedge funds and large institutions have $12.7B invested in CNA Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 32 closing their positions.
9% more capital invested
Capital invested by funds: $11.7B → $12.7B (+$1B)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.06% less ownership
Funds ownership: 99.38% → 99.31% (-0.06%)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 195 → 189 (-6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$26.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.76M |
| 3 |
Renaissance Technologies
New York
|
+$7.96M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.59M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.55M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.02M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.09M |
CNA Hedge Fund Activity: Q2 2019 in Review
189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2019, worth a combined $12.7B — up 8.6% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CNA and 29 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 62 added.
The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $13M.
- 189 institutional investors held CNA Financial (CNA) as of Q2 2019, down from 195 in Q1 2019.
- Funds reported $12.7B of CNA Financial stock for Q2 2019, up 8.6% quarter-over-quarter.
- 29 funds opened new CNA Financial positions in Q2 2019 and 32 closed out, a net change of -3 holders.
- The largest CNA Financial buyer in Q2 2019 was Hamlin Capital Management, an estimated $26.1M added.
- The largest CNA Financial seller in Q2 2019 was T. Rowe Price Associates, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2019.