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CNA Financial

245 hedge funds and large institutions have $12.4B invested in CNA Financial in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $281K

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 241245 (+4)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$230M)

0.32% more ownership

Funds ownership: 98.69%99.01% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
88
Reduced
78
Closed
34
Calls
$1.53M
Puts
$281K
Net Calls
+$1.25M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$624K +$1.33K +30 +0.2%
Mariner
102
Mariner
Kansas
$615K -$9.67K -218 -2%
Prudential Financial
103
Prudential Financial
New Jersey
$605K -$506K -11,400 -46%
MWPCG
104
Measured Wealth Private Client Group
New Hampshire
$600K +$97.6K +2,201 +20%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$215K -4,845 -27%
BIP
106
Brandes Investment Partners
California
$589K +$159K +3,578 +39%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$557K +$80.6K +1,816 +18%
RAM
108
Readystate Asset Management
Illinois
$548K +$528K +11,898 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$536K
GC
110
Guggenheim Capital
Illinois
$516K +$497K +11,203 New
APG Asset Management
111
APG Asset Management
Netherlands
$507K +$523K +11,800 New
HIM
112
Hillsdale Investment Management
Ontario, Canada
$498K -$24K -540 -5%
HighTower Advisors
113
HighTower Advisors
Illinois
$488K +$475K +10,704 New
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$479K
VPIM
115
Vanguard Personalized Indexing Management
California
$477K +$52.5K +1,183 +13%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$472K -$2.04K -46 -0.4%
WAM
117
Wakefield Asset Management
Colorado
$470K +$19.5K +440 +5%
CAM
118
Cresset Asset Management
Illinois
$468K +$143K +3,215 +46%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$464K -$622K -14,020 -58%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$460K
BFWM
121
Bright Futures Wealth Management
New York
$460K
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$440K -$91.6K -2,066 -18%
WI
123
Wintrust Investments
Illinois
$435K +$109K +2,450 +35%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$425K -$2.26K -51 -0.5%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$418K -$1.21M -27,305 -75%

CNA Hedge Fund Activity: Q2 2024 in Review

245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2024, worth a combined $12.4B — up 1.9% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNA positions and 34 closed out — a net gain of 5 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $45.7M. The largest seller was Arrowstreet Capital, cutting an estimated $14.7M.

  • 245 institutional investors held CNA Financial (CNA) as of Q2 2024, up from 241 in Q1 2024.
  • Funds reported $12.4B of CNA Financial stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 39 funds opened new CNA Financial positions in Q2 2024 and 34 closed out, a net change of +5 holders.
  • The largest CNA Financial buyer in Q2 2024 was First Trust Advisors, an estimated $45.7M added.
  • The largest CNA Financial seller in Q2 2024 was Arrowstreet Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2024.