CNA Financial
207 hedge funds and large institutions have $10.5B invested in CNA Financial in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.
20% more call options, than puts
Call options by funds: $814K | Put options by funds: $676K
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$183M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 98.77% → 98.46% (-0.31%)
0% less funds holding
Funds holding: 208 → 207 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Loews Corp
New York
|
+$176M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.95M |
| 3 |
Morgan Stanley
New York
|
+$2.69M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$2.64M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$180M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$19.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.54M |
| 4 |
Millennium Management
New York
|
-$8.46M |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$18.7K | -485 | Closed |
|
|
DJSG
227
D.J. St. Germain
Springfield,
Massachusetts
| – | -$5.79K | -150 | Closed |
|
|
TPCW
228
TD Private Client Wealth
New York
| – | -$3.13K | -81 | Closed |
|
229
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1K | -26 | Closed |
|
|
BIA
230
Bell Investment Advisors
Oakland,
California
| – | -$503 | -13 | Closed |
|
|
DI
231
Disciplined Investments
Tulsa,
Oklahoma
| – | -$309 | -8 | Closed |
|
CNA Hedge Fund Activity: Q3 2023 in Review
207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2023, worth a combined $10.5B — up 1.8% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CNA and 23 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 66 added.
The largest buyer was Loews Corp, adding an estimated $176M. The largest seller was T. Rowe Price Associates, cutting an estimated $180M.
- 207 institutional investors held CNA Financial (CNA) as of Q3 2023, down from 208 in Q2 2023.
- Funds reported $10.5B of CNA Financial stock for Q3 2023, up 1.8% quarter-over-quarter.
- 23 funds opened new CNA Financial positions in Q3 2023 and 24 closed out, a net change of -1 holder.
- The largest CNA Financial buyer in Q3 2023 was Loews Corp, an estimated $176M added.
- The largest CNA Financial seller in Q3 2023 was T. Rowe Price Associates, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2023.