CNA Financial
159 hedge funds and large institutions have $12.2B invested in CNA Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 38 closing their positions.
2,344% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $45K
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $12B → $12.2B (+$239M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 98.92% → 98.89% (-0.03%)
11% less funds holding
Funds holding: 179 → 159 (-20)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$7.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.16M |
| 5 |
AssetMark Inc
Concord,
California
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.06M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.47M |
| 3 |
Morgan Stanley
New York
|
-$4.6M |
| 4 |
BlackRock
New York
|
-$4.38M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.58M |
CNA Hedge Fund Activity: Q2 2021 in Review
159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2021, worth a combined $12.2B — up 2% from $12B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CNA and 19 opened new positions — a net loss of 19 holders — while 50 trimmed existing stakes and 57 added.
The largest buyer was First Trust Advisors, adding an estimated $18.7M. The largest seller was Millennium Management, exiting entirely with an estimated $9.06M sold.
- 159 institutional investors held CNA Financial (CNA) as of Q2 2021, down from 179 in Q1 2021.
- Funds reported $12.2B of CNA Financial stock for Q2 2021, up 2% quarter-over-quarter.
- 19 funds opened new CNA Financial positions in Q2 2021 and 38 closed out, a net change of -19 holders.
- The largest CNA Financial buyer in Q2 2021 was First Trust Advisors, an estimated $18.7M added.
- The largest CNA Financial seller in Q2 2021 was Millennium Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2021.