CNA Financial Corporation
Hedge Funds Holdings

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CNA Financial Corporation‘s stocks are currently a part of 149 hedge funds’ portfolios, which represents 94.07% of the total amount of its stocks outstanding. This makes up a total of 256.34M shares of CNA Financial Corporation. Compared to the previous quarter, the number fell by -4.12% or -11.02M shares fewer. As for the holding position changes, 42.28% (63) of current hedge fund investors increased the number of shares held, 27.52% (41) of current holders sold a part of the shares held, and 14.77% (22) closed the holdings completely. 22 hedge funds are new holders of CNA Financial Corporation stock in Q1 2023, it is 14.77% of total holders.

Hedge funds holding CNA Financial (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 201
Q3 2018 189
Q4 2018 188
Q1 2019 191
Q2 2019 185
Q3 2019 191
Q4 2019 182
Q1 2020 160
Q2 2020 157
Q3 2020 160
Q4 2020 155
Q1 2021 175
Q2 2021 155
Q3 2021 158
Q4 2021 160
Q1 2022 175
Q2 2022 184
Q3 2022 186
Q4 2022 217
Q1 2023 149

Hedge funds changes in CNA Financial positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 31806231-3
Q3 2018 22647733-7
Q4 2018 1866731912
Q1 2019 326367290
Q2 2019 276265301
Q3 2019 2757752012
Q4 2019 28686033-7
Q1 2020 20585940-17
Q2 2020 25436928-8
Q3 2020 31446026-1
Q4 2020 29535632-15
Q1 2021 465547252
Q2 2021 20554839-7
Q3 2021 2650472312
Q4 2021 2645572111
Q1 2022 3855502210
Q2 2022 3658562212
Q3 2022 325864320
Q4 2022 498360187
Q1 2023 226341221

Hedge funds changes in CNA Financial stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 850,000 1,311,000
Q3 2018 0 223,000
Q4 2018 0 4,000
Q1 2019 0 303,000
Q2 2019 0 0
Q3 2019 49,000 325,000
Q4 2019 0 547,000
Q1 2020 1,574,000 279,000
Q2 2020 1,987,000 903,000
Q3 2020 1,638,000 1,691,000
Q4 2020 2,525,000 1,554,000
Q1 2021 875,000 897,000
Q2 2021 1,091,000 0
Q3 2021 1,183,000 0
Q4 2021 1,309,000 0
Q1 2022 1,503,000 97,000
Q2 2022 799,000 0
Q3 2022 590,000 332,000
Q4 2022 655,340 380,520
Q1 2023 386,397,000 89,769,000

Top 50 hedge fund holders of CNA Financial Corporation (NYSE:CNA)

Hedge fund Value Shares owned Portfolio share
LOEWS CORP 8.99B 243.88M 95.914%
PRICE T ROWE ASSOCIATES INC /MD/ 186.38M 5.05M 0.030%
LSV ASSET MANAGEMENT 52.88M 1.43M 0.124%
JPMORGAN CHASE & CO 45.33M 1.22M 0.006%
BLACKROCK INC. Larry Fink 44.73M 1.21M 0.002%
RIVER ROAD ASSET MANAGEMENT, LLC 36.98M 1.00M 0.551%
DONALD SMITH & CO., INC. 36.09M 978.15K 1.609%
PRIVATE MANAGEMENT GROUP INC 32.98M 893.76K 1.537%
BANK OF NEW YORK MELLON CORP 32.52M 881.41K 0.008%
DIMENSIONAL FUND ADVISORS LP 30.19M 818.29K 0.012%
VANGUARD GROUP INC 26.16M 708.95K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.27M 630.63K 0.014%
CORDA INVESTMENT MANAGEMENT, LLC. 20.32M 550.71K 1.822%
STATE STREET CORP 13.90M 376.93K 0.001%
GOLDMAN SACHS GROUP INC 13.50M 366.05K 0.003%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12.57M 340.68K 1.091%
VICTORY CAPITAL MANAGEMENT INC 12.34M 334.44K 0.014%
RAYMOND JAMES & ASSOCIATES 12.24M 331.7K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 11.94M 323.72K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.18M 302.99K 0.004%
MORGAN STANLEY 11.06M 299.74K 0.002%
FIRST TRUST ADVISORS LP 9.42M 255.37K 0.012%
QUBE RESEARCH & TECHNOLOGIES LTD 6.80M 184.43K 0.041%
BANK OF AMERICA CORP /DE/ 5.23M 141.87K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.09M 138.00K 0.016%
HRT FINANCIAL LP 4.73M 128.37K 0.051%
ROYAL BANK OF CANADA 4.68M 127.06K 0.002%
INVESCO LTD. 4.53M 122.82K 0.002%
ALASKA PERMANENT FUND CORP 4.38M 118.92K 0.079%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.27M 115.95K 0.024%
NORTHERN TRUST CORP 4.27M 115.85K 0.001%
MARSHALL WACE, LLP Paul Marshall 3.70M 100.50K 0.008%
TUDOR INVESTMENT CORP ET AL 3.61M 97.98K 0.078%
JANE STREET GROUP, LLC 3.46M 93.88K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.28M 89.1K 0.005%
MACQUARIE GROUP LTD 3.15M 85.6K 0.004%
PGGM INVESTMENTS 2.98M 81.00K 0.053%
PACIFICA CAPITAL INVESTMENTS, LLC 2.92M 79.19K 1.107%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.84M 77.02K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.63M 71.46K 0.001%
SQUAREPOINT OPS LLC 2.61M 70.94K 0.013%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.55M 69.29K 0.033%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.45M 66.48K 0.006%
PRUDENTIAL FINANCIAL INC 2.40M 64.81K 0.004%
MARTINGALE ASSET MANAGEMENT L P 2.36M 63.94K 0.047%
STRS OHIO 2.32M 63.02K 0.011%
JUMP FINANCIAL, LLC 2.30M 62.57K 0.090%
RICHARD P SLAUGHTER ASSOCIATES INC 2.30M 62.48K 0.965%
PATRICK MAURO INVESTMENT ADVISOR, INC. 2.24M 60.89K 1.621%
BAIRD FINANCIAL GROUP, INC. 2.21M 60.14K 0.006%