CNA Financial
245 hedge funds and large institutions have $12.4B invested in CNA Financial in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 34 closing their positions.
446% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $281K
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
13% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 78
2% more funds holding
Funds holding: 241 → 245 (+4)
2% more capital invested
Capital invested by funds: $12.1B → $12.4B (+$230M)
0.32% more ownership
Funds ownership: 98.69% → 99.01% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.3M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$20M |
| 4 |
Bank of New York Mellon
New York
|
+$14.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.76M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.08M |
| 4 |
Millennium Management
New York
|
-$6.12M |
| 5 |
Goldman Sachs
New York
|
-$5.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
First Manhattan
New York
| – | -$3.41K | -75 | Closed |
|
|
WCM
277
Westend Capital Management
Sausalito,
California
| – | -$1.73K | -38 | Closed |
|
|
WWP
278
WR Wealth Planners
Columbia,
Missouri
| – | -$727 | -16 | Closed |
|
|
FGAM
279
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$148 | -2 | Closed |
|
CNA Hedge Fund Activity: Q2 2024 in Review
245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2024, worth a combined $12.4B — up 1.9% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CNA positions and 34 closed out — a net gain of 5 holders — while 88 added to existing stakes and 78 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $45.7M. The largest seller was Arrowstreet Capital, cutting an estimated $14.7M.
- 245 institutional investors held CNA Financial (CNA) as of Q2 2024, up from 241 in Q1 2024.
- Funds reported $12.4B of CNA Financial stock for Q2 2024, up 1.9% quarter-over-quarter.
- 39 funds opened new CNA Financial positions in Q2 2024 and 34 closed out, a net change of +5 holders.
- The largest CNA Financial buyer in Q2 2024 was First Trust Advisors, an estimated $45.7M added.
- The largest CNA Financial seller in Q2 2024 was Arrowstreet Capital, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2024.