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CNA Financial

277 hedge funds and large institutions have $13.1B invested in CNA Financial in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $371K

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

13% more funds holding

Funds holding: 245277 (+32)

6% more capital invested

Capital invested by funds: $12.4B → $13.1B (+$733M)

0.12% less ownership

Funds ownership: 99.01%98.88% (-0.12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
59
Increased
94
Reduced
74
Closed
24
Calls
$1.68M
Puts
$371K
Net Calls
+$1.31M
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$12.2B
BlackRock
2
BlackRock
New York
$73.4M -$8.65M -176,832 -11%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$68.6M +$53.9M +1,101,217 +367%
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.7M +$10.7M +218,882 +19%
First Trust Advisors
5
First Trust Advisors
Illinois
$60.6M +$6.84M +139,897 +13%
RRAM
6
River Road Asset Management
Kentucky
$49.6M +$271K +5,539 +0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.2M -$5.84M -119,297 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.7M -$17.6M -359,904 -34%
CIM
9
Corda Investment Management
Texas
$31.8M -$268K -5,472 -0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$27.6M -$2.51M -51,344 -8%
DSC
11
Donald Smith & Co
New York
$25.4M -$29.2M -596,472 -53%
State Street
12
State Street
Massachusetts
$22.5M -$1.61M -32,908 -7%
Morgan Stanley
13
Morgan Stanley
New York
$16.6M -$25.6K -523 -0.2%
PMG
14
Private Management Group
California
$16.5M -$19.6M -401,147 -54%
Norges Bank
15
Norges Bank
Norway
$15M +$785K +16,045 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.6M -$3.9M -79,690 -21%
AGA
17
Altrinsic Global Advisors
Connecticut
$14.2M -$410K -8,374 -3%
Jane Street
18
Jane Street
New York
$14.1M +$9.17M +187,449 +186%
Charles Schwab
19
Charles Schwab
California
$13.9M -$2.28M -46,610 -14%
Marshall Wace
20
Marshall Wace
United Kingdom
$13.8M +$3.94M +80,613 +40%
RJA
21
Raymond James & Associates
Florida
$13.4M -$408K -8,339 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13M +$149K +3,055 +1%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M -$1.21M -24,758 -10%
Northern Trust
24
Northern Trust
Illinois
$10.4M +$1.88M +38,462 +22%
PCS
25
Personal CFO Solutions
New Jersey
$8.71M

CNA Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2024, worth a combined $13.1B — up 5.9% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNA positions and 24 closed out — a net gain of 35 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $53.9M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 277 institutional investors held CNA Financial (CNA) as of Q3 2024, up from 245 in Q2 2024.
  • Funds reported $13.1B of CNA Financial stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 59 funds opened new CNA Financial positions in Q3 2024 and 24 closed out, a net change of +35 holders.
  • The largest CNA Financial buyer in Q3 2024 was New York State Common Retirement Fund, an estimated $53.9M added.
  • The largest CNA Financial seller in Q3 2024 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2024.