CNO Financial Group
CNO
257 hedge funds and large institutions have $2.41B invested in CNO Financial Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 33 closing their positions.
206% more call options, than puts
Call options by funds: $144K | Put options by funds: $47K
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
3% more funds holding
Funds holding: 250 → 257 (+7)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
3% more capital invested
Capital invested by funds: $2.35B → $2.41B (+$64.2M)
0.3% less ownership
Funds ownership: 94.71% → 94.4% (-0.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$21.3M |
| 2 |
BlackRock
New York
|
+$15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.11M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$26.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.4M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$8.89M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.62M |
CNO Hedge Fund Activity: Q1 2023 in Review
257 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2023, worth a combined $2.41B — up 2.7% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNO positions and 33 closed out — a net gain of 10 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $21.3M. The largest seller was Man Group, exiting entirely with an estimated $26.7M sold.
- 257 institutional investors held CNO Financial Group (CNO) as of Q1 2023, up from 250 in Q4 2022.
- Funds reported $2.41B of CNO Financial Group stock for Q1 2023, up 2.7% quarter-over-quarter.
- 43 funds opened new CNO Financial Group positions in Q1 2023 and 33 closed out, a net change of +10 holders.
- The largest CNO Financial Group buyer in Q1 2023 was Allianz Asset Management, an estimated $21.3M added.
- The largest CNO Financial Group seller in Q1 2023 was Man Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2023.