We are live on ! Find out more
CNA icon

CNA Financial
CNA

195 hedge funds and large institutions have $9.84B invested in CNA Financial in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $630K | Put options by funds: $335K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.22% less ownership

Funds ownership: 98.53% → 98.32% (-0.22%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

1% less funds holding

Funds holding: 197 → 195 (-2)

18% less capital invested

Capital invested by funds: $12B → $9.84B (-$2.16B)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
61
Reduced
67
Closed
35
Calls
$630K
Puts
$335K
Net Calls
+$295K
Net Calls Change
-$549K

Top Buyers

Rank Fund Capital Flow
1
LC
Loews Corp
New York
+$27.3M
2
Millennium Management
Millennium Management
New York
+$25.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.95M
4
HF
HRT Financial
New York
+$5.23M
5
Norges Bank
Norges Bank
Norway
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$55M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.8M
4
RJA
Raymond James & Associates
Florida
-$3.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$5.09M -$1.27M -31,164 -18%
HF
27
HRT Financial
New York
$4.74M +$5.23M +128,376 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.69M +$110K +2,706 +2%
Invesco
29
Invesco
Georgia
$4.53M -$813K -19,976 -14%
APF
30
Alaska Permanent Fund
Alaska
$4.39M +$75.2K +1,846 +2%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.28M +$3.41M +83,768 +260%
Northern Trust
32
Northern Trust
Illinois
$4.28M -$9.12K -224 -0.2%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.71M +$1.1M +27,029 +37%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$3.62M +$3.99M +97,983 New
Jane Street
35
Jane Street
New York
$3.46M +$3.82M +93,885 New
Renaissance Technologies
36
Renaissance Technologies
New York
$3.29M +$2.76M +67,800 +318%
Macquarie Group
37
Macquarie Group
Australia
$3.16M – – –
PI
38
PGGM Investments
Netherlands
$2.99M +$3.3M +81,008 New
PCI
39
Pacifica Capital Investments
Texas
$2.92M +$421K +10,350 +15%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.84M +$3.14M +77,026 New
N
41
Nuveen
North Carolina
$2.64M -$278K -6,818 -9%
Squarepoint
42
Squarepoint
New York
$2.62M +$2.89M +70,949 New
ECM
43
ExodusPoint Capital Management
New York
$2.56M +$2.82M +69,295 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.45M +$436K +10,703 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$2.41M -$34.3K -843 -1%
MAM
46
Martingale Asset Management
Massachusetts
$2.36M +$153K +3,749 +6%
SO
47
STRS Ohio
Ohio
$2.33M +$65.3K +1,605 +3%
JF
48
Jump Financial
Illinois
$2.31M +$2.55M +62,571 New
RPSA
49
Richard P. Slaughter Associates
Texas
$2.31M +$256K +6,276 +11%
PMIA
50
Patrick Mauro Investment Advisor
Illinois
$2.25M +$2.48M +60,896 New
1
2
3 4 5

CNA Hedge Fund Activity: Q3 2022 in Review

195 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2022, worth a combined $9.84B — down 18% from $12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNA and 33 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Loews Corp, adding an estimated $27.3M. The largest seller was First Trust Advisors, cutting an estimated $55M.

  • 195 institutional investors held CNA Financial (CNA) as of Q3 2022, down from 197 in Q2 2022.
  • Funds reported $9.84B of CNA Financial stock for Q3 2022, down 18% quarter-over-quarter.
  • 33 funds opened new CNA Financial positions in Q3 2022 and 35 closed out, a net change of -2 holders.
  • The largest CNA Financial buyer in Q3 2022 was Loews Corp, an estimated $27.3M added.
  • The largest CNA Financial seller in Q3 2022 was First Trust Advisors, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2022.