CNO Financial Group
CNO
244 hedge funds and large institutions have $2.82B invested in CNO Financial Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 105 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
3% more funds holding
Funds holding: 236 → 244 (+8)
2.06% less ownership
Funds ownership: 95.73% → 93.67% (-2.1%)
5% less capital invested
Capital invested by funds: $2.97B → $2.82B (-$150M)
22% less call options, than puts
Call options by funds: $486K | Put options by funds: $626K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$19.1M |
| 2 |
Goldman Sachs
New York
|
+$8.84M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$5.02M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.07M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
| 4 |
BlackRock
New York
|
-$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
251
Teza Capital Management
Chicago,
Illinois
| – | -$252K | -10,687 | Closed |
|
252
HSBC Holdings
London,
United Kingdom
| – | -$239K | -10,146 | Closed |
|
|
EVM
253
Eaton Vance Management
Boston,
Massachusetts
| – | -$181K | -7,690 | Closed |
|
|
PCM
254
Pinz Capital Management
New York
| – | -$92K | -3,900 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$87K | -3,722 | Closed |
|
|
ST
256
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$66K | -2,787 | Closed |
|
|
EAM
257
Exos Asset Management
New York
| – | -$55K | -2,345 | Closed |
|
|
SWM
258
Spire Wealth Management
Mclean,
Virginia
| – | -$17K | -707 | Closed |
|
|
ASN
259
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -150 | Closed |
|
|
LF
260
Lee Financial
Dallas,
Texas
| – | -$2K | -75 | Closed |
|
|
PFGIA
261
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$210 | +9 | New |
|
CNO Hedge Fund Activity: Q3 2021 in Review
244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2021, worth a combined $2.82B — down 5% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CNO positions and 21 closed out — a net gain of 9 holders — while 63 added to existing stakes and 105 trimmed.
The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $23.6M.
- 244 institutional investors held CNO Financial Group (CNO) as of Q3 2021, up from 236 in Q2 2021.
- Funds reported $2.82B of CNO Financial Group stock for Q3 2021, down 5% quarter-over-quarter.
- 30 funds opened new CNO Financial Group positions in Q3 2021 and 21 closed out, a net change of +9 holders.
- The largest CNO Financial Group buyer in Q3 2021 was Easterly Investment Partners, an estimated $19.1M added.
- The largest CNO Financial Group seller in Q3 2021 was Nuveen, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2021.