CNA Financial
162 hedge funds and large institutions have $11.3B invested in CNA Financial in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.
2,491% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $46K
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 159 → 162 (+3)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0.04% less ownership
Funds ownership: 98.89% → 98.85% (-0.04%)
8% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$965M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.58M |
| 3 |
Goldman Sachs
New York
|
+$3.25M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.03M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.9M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$8.27M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.74M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.89M |
CNA Hedge Fund Activity: Q3 2021 in Review
162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2021, worth a combined $11.3B — down 7.9% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNA positions and 22 closed out — a net gain of 3 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.1M. The largest seller was JP Morgan Chase, cutting an estimated $18.9M.
- 162 institutional investors held CNA Financial (CNA) as of Q3 2021, up from 159 in Q2 2021.
- Funds reported $11.3B of CNA Financial stock for Q3 2021, down 7.9% quarter-over-quarter.
- 25 funds opened new CNA Financial positions in Q3 2021 and 22 closed out, a net change of +3 holders.
- The largest CNA Financial buyer in Q3 2021 was Victory Capital Management, an estimated $19.1M added.
- The largest CNA Financial seller in Q3 2021 was JP Morgan Chase, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2021.