CNA Financial
197 hedge funds and large institutions have $12B invested in CNA Financial in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 21 closing their positions.
10,550% more call options, than puts
Call options by funds: $852K | Put options by funds: $8K
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
6% more funds holding
Funds holding: 185 → 197 (+12)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
0.08% less ownership
Funds ownership: 98.61% → 98.53% (-0.08%)
8% less capital invested
Capital invested by funds: $13B → $12B (-$995M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.93M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.16M |
| 3 |
BlackRock
New York
|
+$4.13M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.32M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.8M |
| 2 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
-$3.92M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.41M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.15M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$2.66M |
CNA Hedge Fund Activity: Q2 2022 in Review
197 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2022, worth a combined $12B — down 7.7% from $13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNA positions and 21 closed out — a net gain of 17 holders — while 62 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.
- 197 institutional investors held CNA Financial (CNA) as of Q2 2022, up from 185 in Q1 2022.
- Funds reported $12B of CNA Financial stock for Q2 2022, down 7.7% quarter-over-quarter.
- 38 funds opened new CNA Financial positions in Q2 2022 and 21 closed out, a net change of +17 holders.
- The largest CNA Financial buyer in Q2 2022 was Morgan Stanley, an estimated $8.93M added.
- The largest CNA Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2022.