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CNA Financial
CNA

185 hedge funds and large institutions have $13B invested in CNA Financial in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,671% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $101K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

11% more funds holding

Funds holding: 167 → 185 (+18)

10% more capital invested

Capital invested by funds: $11.8B → $13B (+$1.16B)

0.36% less ownership

Funds ownership: 98.97% → 98.61% (-0.36%)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
58
Reduced
51
Closed
21
Calls
$1.79M
Puts
$101K
Net Calls
+$1.69M
Net Calls Change
+$322K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.86M
3
BlackRock
BlackRock
New York
+$4.28M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.5M
2
TFA
Tobias Financial Advisors
Florida
-$21.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.2M
4
DSC
Donald Smith & Co
New York
-$8.78M
5
Morgan Stanley
Morgan Stanley
New York
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.87M -$829K -17,811 -13%
Northern Trust
27
Northern Trust
Illinois
$5.7M -$79.2K -1,702 -1%
Morgan Stanley
28
Morgan Stanley
New York
$5.58M -$5.17M -111,192 -49%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.71M +$980K +21,073 +28%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.62M +$254K +5,470 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.73M -$939K -20,193 -21%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.48M -$455K -9,785 -12%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.41M -$26.5M -569,944 -89%
Millennium Management
34
Millennium Management
New York
$3.37M +$2.02M +43,420 +168%
Prudential Financial
35
Prudential Financial
New Jersey
$3.27M +$145K +3,125 +5%
N
36
Nuveen
North Carolina
$2.98M -$222K -4,774 -7%
SSA
37
Schonfeld Strategic Advisors
New York
$2.94M +$2.81M +60,500 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$2.92M +$36.6K +786 +1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.85M -$11.2M -240,405 -80%
RPSA
40
Richard P. Slaughter Associates
Texas
$2.72M +$2.6M +55,912 New
APF
41
Alaska Permanent Fund
Alaska
$2.58M – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.33M -$40.7K -875 -2%
PCM
43
Prana Capital Management
Connecticut
$2.25M +$2.15M +46,311 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.24M +$1.02M +21,857 +91%
SO
45
STRS Ohio
Ohio
$2.23M -$198K -4,251 -8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.21M +$275K +5,914 +15%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$1.9M +$102K +2,200 +6%
UBS AM
48
UBS AM
Illinois
$1.72M -$61.9K -1,330 -4%
PI
49
PGGM Investments
Netherlands
$1.61M – – –
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$1.57M +$69.1K +1,486 +5%
1
2
3 4 5

CNA Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2022, worth a combined $13B — up 9.8% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CNA positions and 21 closed out — a net gain of 19 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $26.5M.

  • 185 institutional investors held CNA Financial (CNA) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $13B of CNA Financial stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 40 funds opened new CNA Financial positions in Q1 2022 and 21 closed out, a net change of +19 holders.
  • The largest CNA Financial buyer in Q1 2022 was Victory Capital Management, an estimated $10.4M added.
  • The largest CNA Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2022.