CNA Financial
CNA
241 hedge funds and large institutions have $12.1B invested in CNA Financial in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
8% more funds holding
Funds holding: 224 → 241 (+17)
7% more capital invested
Capital invested by funds: $11.3B → $12.1B (+$846M)
5% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $2.09M
0.12% more ownership
Funds ownership: 98.56% → 98.69% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.4M |
| 3 |
Axa
Paris,
France
|
+$5.51M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.54M |
| 5 |
Millennium Management
New York
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$13.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.88M |
CNA Hedge Fund Activity: Q1 2024 in Review
241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2024, worth a combined $12.1B — up 7.5% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CNA positions and 25 closed out — a net gain of 20 holders — while 85 added to existing stakes and 72 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $17.4M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 241 institutional investors held CNA Financial (CNA) as of Q1 2024, up from 224 in Q4 2023.
- Funds reported $12.1B of CNA Financial stock for Q1 2024, up 7.5% quarter-over-quarter.
- 45 funds opened new CNA Financial positions in Q1 2024 and 25 closed out, a net change of +20 holders.
- The largest CNA Financial buyer in Q1 2024 was Arrowstreet Capital, an estimated $17.4M added.
- The largest CNA Financial seller in Q1 2024 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2024.