CNO Financial Group
CNO
292 hedge funds and large institutions have $2.82B invested in CNO Financial Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 19 closing their positions.
503% more call options, than puts
Call options by funds: $694K | Put options by funds: $115K
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
11% more funds holding
Funds holding: 264 → 292 (+28)
0.13% less ownership
Funds ownership: 94.44% → 94.31% (-0.13%)
4% less capital invested
Capital invested by funds: $2.96B → $2.82B (-$132M)
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 112
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$10.1M |
| 4 |
Millennium Management
New York
|
+$8.41M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$19.8M |
| 3 |
Pzena Investment Management
New York
|
-$12M |
| 4 |
BlackRock
New York
|
-$11.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
301
Burney Company
Reston,
Virginia
| – | -$213K | -7,641 | Closed |
|
|
EI
302
Ethic Inc
New York
| – | -$207K | -7,419 | Closed |
|
303
Lazard Asset Management
New York
| – | -$128K | -4,621 | Closed |
|
|
WTG
304
West Tower Group
Richmond,
Virginia
| – | -$45.1K | -1,618 | Closed |
|
|
FCMT
305
Founders Capital Management (Texas)
Houston,
Texas
| – | -$36.3K | -1,300 | Closed |
|
|
ASN
306
Advisory Services Network
Atlanta,
Georgia
| – | -$4.18K | -150 | Closed |
|
|
RFG
307
RFP Financial Group
Atlanta,
Georgia
| – | -$982 | -57 | Closed |
|
|
AT
308
Arlington Trust
Birmingham,
Alabama
| – | -$1.48K | -53 | Closed |
|
|
GWS
309
Glassman Wealth Services
Vienna,
Virginia
| – | -$725 | -26 | Closed |
|
|
IWA
310
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$527 | -19 | Closed |
|
|
NFA
311
Northwest Financial Advisors
Herndon,
Virginia
| – | -$89 | -3 | Closed |
|
CNO Hedge Fund Activity: Q1 2024 in Review
292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2024, worth a combined $2.82B — down 4.5% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CNO positions and 19 closed out — a net gain of 29 holders — while 82 added to existing stakes and 112 trimmed.
The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $63.1M.
- 292 institutional investors held CNO Financial Group (CNO) as of Q1 2024, up from 264 in Q4 2023.
- Funds reported $2.82B of CNO Financial Group stock for Q1 2024, down 4.5% quarter-over-quarter.
- 48 funds opened new CNO Financial Group positions in Q1 2024 and 19 closed out, a net change of +29 holders.
- The largest CNO Financial Group buyer in Q1 2024 was UBS Group, an estimated $10.5M added.
- The largest CNO Financial Group seller in Q1 2024 was Morgan Stanley, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2024.