CNO Financial Group
CNO
250 hedge funds and large institutions have $2.35B invested in CNO Financial Group in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 35 closing their positions.
256% more call options, than puts
Call options by funds: $114K | Put options by funds: $32K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $2B → $2.35B (+$350M)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
1% less funds holding
Funds holding: 253 → 250 (-3)
2.51% less ownership
Funds ownership: 97.21% → 94.71% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$16.4M |
| 2 |
BlackRock
New York
|
+$11.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.69M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$10.4M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.1M |
| 4 |
Millennium Management
New York
|
-$7.83M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
276
NewEdge Advisors
New Orleans,
Louisiana
| – | -$222K | -12,349 | Closed |
|
|
CP
277
Castleview Partners
Dallas,
Texas
| – | -$65K | -3,596 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$30K | -1,676 | Closed |
|
279
Bessemer Group
Woodbridge,
New Jersey
| – | -$29.3K | -1,358 | Closed |
|
|
NICM
280
Neo Ivy Capital Management
New York
| – | -$19K | -1,083 | Closed |
|
|
MAM
281
Meeder Asset Management
Dublin,
Ohio
| – | -$18K | -1,017 | Closed |
|
|
CT
282
Caldwell Trust
Venice,
Florida
| – | -$12.3K | -684 | Closed |
|
|
HR
283
Howe & Rusling
Rochester,
New York
| – | -$4K | -234 | Closed |
|
|
CB
284
Community Bank
Dewitt,
New York
| – | -$2K | -90 | Closed |
|
|
SIC
285
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1K | -56 | Closed |
|
CNO Hedge Fund Activity: Q4 2022 in Review
250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2022, worth a combined $2.35B — up 18% from $2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CNO positions and 35 closed out — a net gain of 1 holder — while 86 added to existing stakes and 88 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $16.4M. The largest seller was Allspring Global Investments, cutting an estimated $14.1M.
- 250 institutional investors held CNO Financial Group (CNO) as of Q4 2022, down from 253 in Q3 2022.
- Funds reported $2.35B of CNO Financial Group stock for Q4 2022, up 18% quarter-over-quarter.
- 36 funds opened new CNO Financial Group positions in Q4 2022 and 35 closed out, a net change of +1 holder.
- The largest CNO Financial Group buyer in Q4 2022 was Pzena Investment Management, an estimated $16.4M added.
- The largest CNO Financial Group seller in Q4 2022 was Allspring Global Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2022.