CNA Financial
185 hedge funds and large institutions have $13B invested in CNA Financial in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.
1,671% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $101K
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
11% more funds holding
Funds holding: 167 → 185 (+18)
10% more capital invested
Capital invested by funds: $11.8B → $13B (+$1.16B)
0.36% less ownership
Funds ownership: 98.97% → 98.61% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.86M |
| 3 |
BlackRock
New York
|
+$4.28M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.5M |
| 2 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$21.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.2M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$8.78M |
| 5 |
Morgan Stanley
New York
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
201
SJS Investment Consulting
Sylvania,
Ohio
| – | +$47 | +1 | New |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | +$233 | +5 | New |
|
|
SC
203
Schubert & Co
Mckinney,
Texas
| – | +$233 | +5 | +100% |
|
|
GRP
204
Global Retirement Partners
San Rafael,
California
| – | +$372 | +8 | New |
|
|
DI
205
Disciplined Investments
Tulsa,
Oklahoma
| – | +$419 | +9 | New |
|
CNA Hedge Fund Activity: Q1 2022 in Review
185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2022, worth a combined $13B — up 9.8% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CNA positions and 21 closed out — a net gain of 19 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $26.5M.
- 185 institutional investors held CNA Financial (CNA) as of Q1 2022, up from 167 in Q4 2021.
- Funds reported $13B of CNA Financial stock for Q1 2022, up 9.8% quarter-over-quarter.
- 40 funds opened new CNA Financial positions in Q1 2022 and 21 closed out, a net change of +19 holders.
- The largest CNA Financial buyer in Q1 2022 was Victory Capital Management, an estimated $10.4M added.
- The largest CNA Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2022.