CNA Financial
208 hedge funds and large institutions have $10.3B invested in CNA Financial in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 28 closing their positions.
69% more call options, than puts
Call options by funds: $637K | Put options by funds: $378K
0.34% more ownership
Funds ownership: 98.43% → 98.77% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$95.1M)
3% less funds holding
Funds holding: 214 → 208 (-6)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.09M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.42M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$4.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.65M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.1M |
| 2 |
BlackRock
New York
|
-$4.31M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.73M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.31M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
226
Advisory Services Network
Atlanta,
Georgia
| – | -$39K | -1,000 | Closed |
|
|
AAM
227
Advisors Asset Management
Monument,
Colorado
| – | -$35K | -898 | Closed |
|
|
PMEF
228
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$18.2K | -466 | Closed |
|
229
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$13K | -345 | Closed |
|
|
GM
230
GeoWealth Management
Chicago,
Illinois
| – | -$2K | -48 | Closed |
|
|
SC
231
Schubert & Co
Mckinney,
Texas
| – | -$742 | -19 | Closed |
|
|
AF
232
Advisornet Financial
Minnetonka,
Minnesota
| – | -$507 | -13 | Closed |
|
|
BWM
233
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$482 | -12 | Closed |
|
|
MCM
234
Manchester Capital Management
Manchester,
Vermont
| – | -$157 | -4 | Closed |
|
|
TWA
235
TCI Wealth Advisors
Tucson,
Arizona
| – | -$118 | -3 | Closed |
|
236
Comerica Bank
Dallas,
Texas
| – | +$20.2M | +517,278 | New |
|
CNA Hedge Fund Activity: Q2 2023 in Review
208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2023, worth a combined $10.3B — down 0.91% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CNA and 22 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.09M. The largest seller was Millennium Management, cutting an estimated $10.1M.
- 208 institutional investors held CNA Financial (CNA) as of Q2 2023, down from 214 in Q1 2023.
- Funds reported $10.3B of CNA Financial stock for Q2 2023, down 0.91% quarter-over-quarter.
- 22 funds opened new CNA Financial positions in Q2 2023 and 28 closed out, a net change of -6 holders.
- The largest CNA Financial buyer in Q2 2023 was JP Morgan Chase, an estimated $9.09M added.
- The largest CNA Financial seller in Q2 2023 was Millennium Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.