CNA Financial
187 hedge funds and large institutions have $13.6B invested in CNA Financial in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 20 closing their positions.
986% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $111K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
28% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 57
4% more funds holding
Funds holding: 180 → 187 (+7)
3% more capital invested
Capital invested by funds: $13.2B → $13.6B (+$434M)
0.19% more ownership
Funds ownership: 99.85% → 100.04% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$21.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.3M |
| 3 |
Millennium Management
New York
|
+$12.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.1M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$10.2M |
| 3 |
Primecap Management
Pasadena,
California
|
-$8.87M |
| 4 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
-$6.57M |
| 5 |
Renaissance Technologies
New York
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$271K | -5,554 | Closed |
|
|
PAG
202
Private Advisor Group
Morristown,
New Jersey
| – | -$244K | -4,942 | Closed |
|
|
AIM
203
Acrospire Investment Management
Chicago,
Illinois
| – | -$102K | -2,090 | Closed |
|
|
DADC
204
D.A. Davidson & Co
Great Falls,
Montana
| – | -$14K | -300 | Closed |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -164 | Closed |
|
206
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$400 | +8 | New |
|
CNA Hedge Fund Activity: Q3 2017 in Review
187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2017, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CNA positions and 20 closed out — a net gain of 8 holders — while 73 added to existing stakes and 57 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $58.1M.
- 187 institutional investors held CNA Financial (CNA) as of Q3 2017, up from 180 in Q2 2017.
- Funds reported $13.6B of CNA Financial stock for Q3 2017, up 3.3% quarter-over-quarter.
- 28 funds opened new CNA Financial positions in Q3 2017 and 20 closed out, a net change of +8 holders.
- The largest CNA Financial buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $21.2M added.
- The largest CNA Financial seller in Q3 2017 was T. Rowe Price Associates, an estimated $58.1M sold.
Based on aggregated 13F filings for Q3 2017.