CNO Financial Group
CNO
264 hedge funds and large institutions have $2.73B invested in CNO Financial Group in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 25 closing their positions.
205% more call options, than puts
Call options by funds: $479K | Put options by funds: $157K
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
8% more funds holding
Funds holding: 244 → 264 (+20)
0.64% less ownership
Funds ownership: 93.67% → 93.03% (-0.64%)
3% less capital invested
Capital invested by funds: $2.82B → $2.73B (-$89.4M)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$12.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$11.1M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.82M |
| 5 |
Millennium Management
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$25.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
276
MCF Advisors
Covington,
Kentucky
| – | -$36K | -1,521 | Closed |
|
|
GKWIM
277
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$16K | -699 | Closed |
|
|
FMP
278
Financial Management Professionals
Austin,
Texas
| – | -$13K | -546 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$7.98K | -325 | Closed |
|
|
RTL
280
Red Tortoise LLC
Atlanta,
Georgia
| – | -$5K | -255 | Closed |
|
|
PI
281
PEAK6 Investments
Chicago,
Illinois
| – | -$4.89K | -199 | Closed |
|
|
HI
282
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -84 | Closed |
|
|
ZIG
283
Zullo Investment Group
Scranton,
Pennsylvania
| – | +$25 | +1 | New |
|
|
CFA
284
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$172 | +7 | New |
|
|
AIP
285
Ahrens Investment Partners
Lafayette,
Louisiana
| – | +$491 | +20 | New |
|
CNO Hedge Fund Activity: Q4 2021 in Review
264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2021, worth a combined $2.73B — down 3.2% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CNO positions and 25 closed out — a net gain of 24 holders — while 78 added to existing stakes and 99 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $12.3M. The largest seller was Wellington Management Group, cutting an estimated $45.6M.
- 264 institutional investors held CNO Financial Group (CNO) as of Q4 2021, up from 244 in Q3 2021.
- Funds reported $2.73B of CNO Financial Group stock for Q4 2021, down 3.2% quarter-over-quarter.
- 49 funds opened new CNO Financial Group positions in Q4 2021 and 25 closed out, a net change of +24 holders.
- The largest CNO Financial Group buyer in Q4 2021 was D.E. Shaw & Co, an estimated $12.3M added.
- The largest CNO Financial Group seller in Q4 2021 was Wellington Management Group, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2021.