CNA Financial
222 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, 85 increasing their positions, 62 reducing their positions, and 17 closing their positions.
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)
37% more repeat investments, than reductions
Existing positions increased: 85 | 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 → 222 (+27)
0.08% more ownership
Funds ownership: 98.32% → 98.4% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.31M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.64M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$6.78M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.04M |
| 5 |
Bank of New York Mellon
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.88M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.42M |
| 4 |
HF
HRT Financial
New York
|
-$4.74M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$4.41M |
CNA Hedge Fund Activity: Q4 2022 in Review
222 of the 6,237 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 85 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.
- 222 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.