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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Loews Corp
New York
|
+$27.3M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.95M |
| 4 |
HF
HRT Financial
New York
|
+$5.23M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$55M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.9M |
| 5 |
JP Morgan Chase
New York
|
-$3.58M |
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.