CNA Financial
CNA
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.
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: 4 → 4 (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: 156 → 139 (-17)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.79M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$5.64M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.13M |
| 5 |
Axa
Paris,
France
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$213K | -5,569 | Closed |
|
|
AAM
152
Advisors Asset Management
Monument,
Colorado
| – | -$181K | -4,737 | Closed |
|
|
GS
153
GAM Systematic
Cambridge,
United Kingdom
| – | -$61K | -1,604 | Closed |
|
|
ARC
154
Absolute Return Capital
Boston,
Massachusetts
| – | -$42K | -1,105 | Closed |
|
|
W
155
Wealthfront
Palo Alto,
California
| – | -$20K | -515 | Closed |
|
|
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$13K | -332 | Closed |
|
|
AA
157
Apriem Advisors
Irvine,
California
| – | -$4K | -105 | Closed |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -81 | Closed |
|
|
CCS
159
Crosspoint Capital Strategies
Orinda,
California
| – | -$377 | -10 | -50% |
|
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.