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CNO Financial Group

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.

New
Increased
Maintained
Reduced
Closed

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: 250257 (+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: 21 (-1)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
88
Reduced
82
Closed
33
Calls
$144K
Puts
$47K
Net Calls
+$97K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$20M +$2.2M +92,235 +11%
Bank of America
27
Bank of America
North Carolina
$19.3M +$1.33M +55,675 +7%
Millennium Management
28
Millennium Management
New York
$17M +$2.46M +103,101 +16%
EIP
29
Easterly Investment Partners
Massachusetts
$14.8M -$1.44M -60,218 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$13.6M +$458K +19,167 +3%
Invesco
31
Invesco
Georgia
$12.1M -$277K -11,598 -2%
N
32
Nuveen
North Carolina
$12.1M -$1.07M -44,629 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$11.4M +$1.74M +72,822 +17%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$10.2M -$96.8K -4,049 -0.9%
BFA
35
Bragg Financial Advisors
North Carolina
$10.2M +$1.01M +42,328 +10%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M
ProShare Advisors
37
ProShare Advisors
Maryland
$8.46M +$9.11M +381,080 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.04M +$423K +17,678 +5%
HCM
39
Huber Capital Management
California
$7.5M -$105K -4,411 -1%
AG
40
Algert Global
California
$7.01M -$1.21M -50,533 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.39M -$13.6K -567 -0.2%
BA
42
Bridgewater Associates
Connecticut
$5.96M +$19K +797 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.82M -$63.4K -2,651 -1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$5.7M +$3.82M +159,872 +164%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.51M -$848K -35,489 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.48M -$698K -29,200 -11%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$5.43M +$5.11M +213,992 +698%
BCM
48
Bridgeway Capital Management
Texas
$5.18M +$211K +8,826 +4%
AIG
49
American International Group
New York
$5.11M -$15.1K -630 -0.3%
KIM
50
Kestrel Investment Management
California
$4.86M

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.