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CNA Financial

277 hedge funds and large institutions have $13.1B invested in CNA Financial in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $371K

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

13% more funds holding

Funds holding: 245277 (+32)

6% more capital invested

Capital invested by funds: $12.4B → $13.1B (+$733M)

0.12% less ownership

Funds ownership: 99.01%98.88% (-0.12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
59
Increased
94
Reduced
74
Closed
24
Calls
$1.68M
Puts
$371K
Net Calls
+$1.31M
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.77M +$7.76M +158,700 New
APF
27
Alaska Permanent Fund
Alaska
$7.75M
American Century Companies
28
American Century Companies
Missouri
$7.67M +$146K +2,990 +2%
EP
29
Edgestream Partners
New Jersey
$7.59M +$7.58M +154,993 New
Citadel Advisors
30
Citadel Advisors
Florida
$7.46M +$7.46M +152,457 New
MAM
31
Martingale Asset Management
Massachusetts
$7.23M -$1.13M -23,082 -14%
Invesco
32
Invesco
Georgia
$7.06M -$2.77M -56,561 -28%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.62M +$5.3M +108,352 +402%
PMIA
34
Patrick Mauro Investment Advisor
Illinois
$6.32M -$579K -11,830 -8%
Axa
35
Axa
France
$6.1M -$1.4M -28,674 -19%
CWP
36
Cyndeo Wealth Partners
Florida
$6.09M +$6.09M +124,492 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
$5.94M +$453K +9,259 +8%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.51M -$1.7M -34,659 -24%
UBS Group
39
UBS Group
Switzerland
$5.47M +$5.03M +102,902 +1,148%
GAM
40
Gotham Asset Management
New York
$5.24M +$1.83M +37,427 +54%
CSS
41
Cubist Systematic Strategies
Connecticut
$4.66M +$4.66M +95,299 New
ECM
42
ExodusPoint Capital Management
New York
$4.02M +$3.25M +66,384 +422%
Millennium Management
43
Millennium Management
New York
$3.99M +$1.43M +29,234 +56%
PI
44
PGGM Investments
Netherlands
$3.96M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.91M -$2.11M -43,226 -35%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.79M -$22.1M -452,368 -85%
TIP
47
Torray Investment Partners
Maryland
$3.53M +$3.53M +72,162 New
Bank of America
48
Bank of America
North Carolina
$3.24M -$704K -14,391 -18%
SO
49
STRS Ohio
Ohio
$2.96M +$19.9K +407 +0.7%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.95M -$775K -15,835 -21%

CNA Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2024, worth a combined $13.1B — up 5.9% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNA positions and 24 closed out — a net gain of 35 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $53.9M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 277 institutional investors held CNA Financial (CNA) as of Q3 2024, up from 245 in Q2 2024.
  • Funds reported $13.1B of CNA Financial stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 59 funds opened new CNA Financial positions in Q3 2024 and 24 closed out, a net change of +35 holders.
  • The largest CNA Financial buyer in Q3 2024 was New York State Common Retirement Fund, an estimated $53.9M added.
  • The largest CNA Financial seller in Q3 2024 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2024.