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CNA Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (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: 197195 (-2)

18% less capital invested

Capital invested by funds: $12B → $9.84B (-$2.16B)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
61
Reduced
67
Closed
35
Calls
$630K
Puts
$335K
Net Calls
+$295K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$9B +$27.3M +669,460 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$186M -$47.9M -1,175,566 -19%
LSV Asset Management
3
LSV Asset Management
Illinois
$52.9M -$1.84M -45,282 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.3M -$3.58M -87,970 -7%
BlackRock
5
BlackRock
New York
$44.7M -$1.15M -28,147 -2%
RRAM
6
River Road Asset Management
Kentucky
$37M -$2.78M -68,386 -6%
DSC
7
Donald Smith & Co
New York
$36.1M -$651 -16 -0%
PMG
8
Private Management Group
California
$33M +$404K +9,929 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.5M +$1.34M +32,972 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.2M +$1.21M +29,784 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26.2M +$243K +5,978 +0.9%
Millennium Management
12
Millennium Management
New York
$23.3M +$25.2M +618,700 +5,183%
CIM
13
Corda Investment Management
Texas
$20.3M +$1.36M +33,487 +6%
State Street
14
State Street
Massachusetts
$13.9M +$1.14M +28,100 +8%
Goldman Sachs
15
Goldman Sachs
New York
$13.5M +$3.57M +87,781 +32%
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$12.6M -$1.95K -48 -0%
Victory Capital Management
17
Victory Capital Management
Texas
$12.3M -$23.8M -584,532 -64%
RJA
18
Raymond James & Associates
Florida
$12.2M -$3.9M -95,706 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.9M -$1.07M -26,235 -7%
Norges Bank
20
Norges Bank
Norway
$11.9M +$4.44M +109,000 +51%
Charles Schwab
21
Charles Schwab
California
$11.2M +$205K +5,033 +2%
Morgan Stanley
22
Morgan Stanley
New York
$11.1M -$393K -9,656 -3%
First Trust Advisors
23
First Trust Advisors
Illinois
$9.42M -$55M -1,350,335 -84%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.81M +$5.95M +146,083 +381%
Bank of America
25
Bank of America
North Carolina
$5.24M -$549K -13,493 -9%

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.