CNA Financial
224 hedge funds and large institutions have $11.3B invested in CNA Financial in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
8% more funds holding
Funds holding: 207 → 224 (+17)
8% more capital invested
Capital invested by funds: $10.5B → $11.3B (+$808M)
0.11% more ownership
Funds ownership: 98.46% → 98.56% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less call options, than puts
Call options by funds: $613K | Put options by funds: $854K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.5M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$9.78M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$8.11M |
| 4 |
BlackRock
New York
|
+$6.19M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.43M |
| 4 |
Millennium Management
New York
|
-$4.76M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.68M |
CNA Hedge Fund Activity: Q4 2023 in Review
224 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2023, worth a combined $11.3B — up 7.7% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNA positions and 23 closed out — a net gain of 20 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Bank of New York Mellon, cutting an estimated $14.9M.
- 224 institutional investors held CNA Financial (CNA) as of Q4 2023, up from 207 in Q3 2023.
- Funds reported $11.3B of CNA Financial stock for Q4 2023, up 7.7% quarter-over-quarter.
- 43 funds opened new CNA Financial positions in Q4 2023 and 23 closed out, a net change of +20 holders.
- The largest CNA Financial buyer in Q4 2023 was Morgan Stanley, an estimated $11.5M added.
- The largest CNA Financial seller in Q4 2023 was Bank of New York Mellon, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2023.