CNA Financial
214 hedge funds and large institutions have $10.4B invested in CNA Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 35 closing their positions.
114% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $577K
41% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 64
0.28% less ownership
Funds ownership: 98.7% → 98.43% (-0.28%)
4% less funds holding
Funds holding: 223 → 214 (-9)
8% less capital invested
Capital invested by funds: $11.3B → $10.4B (-$870M)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.4M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.95M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.16M |
| 4 |
BlackRock
New York
|
+$3.85M |
| 5 |
N
Natixis
Paris,
France
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.83M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.38M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.59M |
CNA Hedge Fund Activity: Q1 2023 in Review
214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2023, worth a combined $10.4B — down 7.7% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CNA and 28 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 90 added.
The largest buyer was AQR Capital Management, adding an estimated $12.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.7M sold.
- 214 institutional investors held CNA Financial (CNA) as of Q1 2023, down from 223 in Q4 2022.
- Funds reported $10.4B of CNA Financial stock for Q1 2023, down 7.7% quarter-over-quarter.
- 28 funds opened new CNA Financial positions in Q1 2023 and 35 closed out, a net change of -7 holders.
- The largest CNA Financial buyer in Q1 2023 was AQR Capital Management, an estimated $12.4M added.
- The largest CNA Financial seller in Q1 2023 was Balyasny Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2023.