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CNA Financial
CNA

223 hedge funds and large institutions have $11.3B invested in CNA Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

66% more call options, than puts

Call options by funds: $697K | Put options by funds: $419K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 62

14% more capital invested

Capital invested by funds: $9.84B → $11.3B (+$1.43B)

14% more funds holding

Funds holding: 195 → 223 (+28)

0.39% more ownership

Funds ownership: 98.32% → 98.7% (+0.39%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
86
Reduced
62
Closed
17
Calls
$697K
Puts
$419K
Net Calls
+$278K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.31M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.64M
3
PCS
Personal CFO Solutions
New Jersey
+$6.78M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.79M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$12.3M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.88M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.42M
4
HF
HRT Financial
New York
-$4.74M
5
PMG
Private Management Group
California
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$286K -$59.4K -1,450 -18%
KAS
127
Kestra Advisory Services
Texas
$269K +$20.4K +497 +8%
GTCM
128
Gyon Technologies Capital Management
New Jersey
$266K +$258K +6,288 New
TCM
129
Teza Capital Management
Illinois
$262K +$254K +6,192 New
OC
130
Oppenheimer & Co
New York
$255K -$44.2K -1,079 -15%
GCP
131
GSA Capital Partners
United Kingdom
$247K -$672K -16,382 -74%
QCM
132
Quantinno Capital Management
New York
$245K +$238K +5,799 New
AB
133
Amalgamated Bank
New York
$241K +$124K +3,014 +112%
FHB
134
First Hawaiian Bank
Hawaii
$229K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$213K +5,191 New
URS
136
Utah Retirement Systems
Utah
$213K +$207K +5,040 New
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$213K +$207K +5,050 New
PCM
138
Prelude Capital Management
New York
$212K +$205K +5,011 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$211K – – –
PA
140
Parallel Advisors
California
$210K +$86.8K +2,117 +74%
Mariner
141
Mariner
Kansas
$205K +$199K +4,859 New
PI
142
Putnam Investments
Massachusetts
$204K +$198K +4,835 New
American Century Companies
143
American Century Companies
Missouri
$201K +$195K +4,755 New
QT
144
Quantbot Technologies
New York
$183K -$462K -11,259 -72%
MCC
145
Money Concepts Capital
Florida
$182K +$176K +4,297 New
US Bancorp
146
US Bancorp
Minnesota
$170K -$6.76K -165 -4%
EAM
147
Erste Asset Management
Austria
$170K +$164K +4,000 New
LIM
148
Longfellow Investment Management
Massachusetts
$154K – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$113K -$431K -10,503 -80%
S
150
SignatureFD
Georgia
$102K +$56K +1,366 +131%
4 5
6
7 8

CNA Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2022, worth a combined $11.3B — up 14% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNA positions and 17 closed out — a net gain of 29 holders — while 86 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $8.31M. The largest seller was Victory Capital Management, exiting entirely with an estimated $12.3M sold.

  • 223 institutional investors held CNA Financial (CNA) as of Q4 2022, up from 195 in Q3 2022.
  • Funds reported $11.3B of CNA Financial stock for Q4 2022, up 14% quarter-over-quarter.
  • 46 funds opened new CNA Financial positions in Q4 2022 and 17 closed out, a net change of +29 holders.
  • The largest CNA Financial buyer in Q4 2022 was BlackRock, an estimated $8.31M added.
  • The largest CNA Financial seller in Q4 2022 was Victory Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.