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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
63
Reduced
105
Closed
21
Calls
$486K
Puts
$626K
Net Calls
-$140K
Net Calls Change
+$276K

Top Buyers

1
EIP
Easterly Investment Partners
Massachusetts
+$19.1M
2
Goldman Sachs
Goldman Sachs
New York
+$8.84M
3
PIM
Paradice Investment Management
Colorado
+$5.02M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.07M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.98M

Top Sellers

1
N
Nuveen
North Carolina
-$23.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.1M
3
Wells Fargo
Wells Fargo
California
-$14.8M
4
BlackRock
BlackRock
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$23.5M -$1.11M -47,683 -5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$20.5M -$2.36M -101,032 -10%
Victory Capital Management
28
Victory Capital Management
Texas
$20.3M -$1.25M -53,427 -6%
EIP
29
Easterly Investment Partners
Massachusetts
$19.2M +$19.1M +817,027 New
Ameriprise
30
Ameriprise
Minnesota
$17.6M -$779K -33,338 -4%
Bank of America
31
Bank of America
North Carolina
$16.4M -$392K -16,780 -2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M – – –
N
33
Nuveen
North Carolina
$13.6M -$23.6M -1,008,119 -64%
BFA
34
Bragg Financial Advisors
North Carolina
$13.5M +$42.4K +1,814 +0.3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13.3M -$10.8M -462,651 -45%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13M +$1.7M +72,726 +15%
RA
37
Royce & Associates
New York
$12.5M – – –
HCM
38
Huber Capital Management
California
$11.8M -$374K -16,000 -3%
Millennium Management
39
Millennium Management
New York
$11.5M -$1.39M -59,292 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.8M -$252K -10,763 -2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$10.1M -$322K -13,768 -3%
EAM
42
Eagle Asset Management
Florida
$9.2M -$296K -12,682 -3%
American Century Companies
43
American Century Companies
Missouri
$7.93M +$1.07M +45,755 +16%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.87M -$1.26M -53,822 -14%
Morgan Stanley
45
Morgan Stanley
New York
$7.6M -$259K -11,058 -3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.33M -$564K -24,139 -7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.07M -$2.13M -91,283 -23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.93M -$256K -10,937 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.85M +$432K +18,481 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.84M -$143K -6,100 -2%
1
2
3 4 5

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.