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CNA Financial

245 hedge funds and large institutions have $12.4B invested in CNA Financial in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $281K

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 241245 (+4)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$230M)

0.32% more ownership

Funds ownership: 98.69%99.01% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
88
Reduced
78
Closed
34
Calls
$1.53M
Puts
$281K
Net Calls
+$1.25M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$11.4B
BlackRock
2
BlackRock
New York
$77.3M +$3.26M +73,466 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$69.4M -$620K -13,986 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.8M -$665K -15,000 -1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$51.8M +$25.3M +570,172 +98%
DSC
6
Donald Smith & Co
New York
$51.4M -$2.87M -64,622 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$50.6M +$45.7M +1,029,876 +1,520%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.2M +$14.8M +334,463 +46%
RRAM
9
River Road Asset Management
Kentucky
$46.4M +$1.07M +24,103 +2%
PMG
10
Private Management Group
California
$34M -$2.5M -56,261 -7%
CIM
11
Corda Investment Management
Texas
$30.2M +$394K +8,874 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.3M -$4.07M -91,799 -13%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$24.4M +$20M +450,843 +571%
State Street
14
State Street
Massachusetts
$22.7M +$35.9K +809 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.4M -$550K -12,388 -3%
Morgan Stanley
16
Morgan Stanley
New York
$15.7M +$855K +19,267 +6%
Charles Schwab
17
Charles Schwab
California
$15.2M -$353K -7,952 -2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.8M -$189K -4,264 -1%
AGA
19
Altrinsic Global Advisors
Connecticut
$13.7M -$479K -10,799 -3%
Norges Bank
20
Norges Bank
Norway
$13.4M -$2.36M -53,286 -15%
RJA
21
Raymond James & Associates
Florida
$13M -$421K -9,481 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.1M -$14.7M -331,594 -56%
Goldman Sachs
23
Goldman Sachs
New York
$11.9M -$5.75M -129,611 -33%
Invesco
24
Invesco
Georgia
$9.25M -$1.07M -24,113 -11%
Marshall Wace
25
Marshall Wace
United Kingdom
$9.24M -$2.07M -46,687 -19%

CNA Hedge Fund Activity: Q2 2024 in Review

245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2024, worth a combined $12.4B — up 1.9% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNA positions and 34 closed out — a net gain of 5 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $45.7M. The largest seller was Arrowstreet Capital, cutting an estimated $14.7M.

  • 245 institutional investors held CNA Financial (CNA) as of Q2 2024, up from 241 in Q1 2024.
  • Funds reported $12.4B of CNA Financial stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 39 funds opened new CNA Financial positions in Q2 2024 and 34 closed out, a net change of +5 holders.
  • The largest CNA Financial buyer in Q2 2024 was First Trust Advisors, an estimated $45.7M added.
  • The largest CNA Financial seller in Q2 2024 was Arrowstreet Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2024.