CNA Financial
195 hedge funds and large institutions have $13.3B invested in CNA Financial in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 189 → 195 (+6)
5% more capital invested
Capital invested by funds: $12.7B → $13.3B (+$582M)
0.04% less ownership
Funds ownership: 99.31% → 99.28% (-0.04%)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
85% less call options, than puts
Call options by funds: $49K | Put options by funds: $325K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$11.6M |
| 2 |
JP Morgan Chase
New York
|
+$8.83M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.22M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$8.45M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.28M |
| 5 |
Two Sigma Investments
New York
|
-$4.77M |
CNA Hedge Fund Activity: Q3 2019 in Review
195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2019, worth a combined $13.3B — up 4.6% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CNA positions and 21 closed out — a net gain of 6 holders — while 57 added to existing stakes and 76 trimmed.
The largest buyer was Axa, opening a new position worth an estimated $11.6M. The largest seller was Man Group, cutting an estimated $8.45M.
- 195 institutional investors held CNA Financial (CNA) as of Q3 2019, up from 189 in Q2 2019.
- Funds reported $13.3B of CNA Financial stock for Q3 2019, up 4.6% quarter-over-quarter.
- 27 funds opened new CNA Financial positions in Q3 2019 and 21 closed out, a net change of +6 holders.
- The largest CNA Financial buyer in Q3 2019 was Axa, an estimated $11.6M added.
- The largest CNA Financial seller in Q3 2019 was Man Group, an estimated $8.45M sold.
Based on aggregated 13F filings for Q3 2019.