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CNO Financial Group

245 hedge funds and large institutions have $2.54B invested in CNO Financial Group in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $314K | Put options by funds: $88K

5% more capital invested

Capital invested by funds: $2.41B → $2.54B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 94.4%93.84% (-0.56%)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

5% less funds holding

Funds holding: 257245 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
93
Closed
37
Calls
$314K
Puts
$88K
Net Calls
+$226K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$20.2M -$6M -269,369 -24%
Bank of America
27
Bank of America
North Carolina
$19.2M -$1.3M -58,517 -7%
EIP
28
Easterly Investment Partners
Massachusetts
$15.6M -$166K -7,464 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$14.5M -$62.5K -2,808 -0.5%
N
30
Nuveen
North Carolina
$13M +$129K +5,804 +1%
Invesco
31
Invesco
Georgia
$11.8M -$1.07M -48,000 -9%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M +$334K +15,000 +3%
BFA
33
Bragg Financial Advisors
North Carolina
$10.9M +$42.3K +1,897 +0.4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$10.9M +$7.62K +342 +0.1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$10.9M +$4.53M +203,415 +79%
Millennium Management
36
Millennium Management
New York
$10.9M -$6.82M -306,116 -40%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$9.13M +$8.6M +385,924 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.07M -$478K -21,468 -6%
HCM
39
Huber Capital Management
California
$7.56M -$414K -18,600 -6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.81M
BA
41
Bridgewater Associates
Connecticut
$6.17M -$173K -7,769 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.17M -$44.7K -2,005 -0.8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$5.93M +$2.08M +93,497 +60%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.92M +$66.8K +3,000 +1%
BCM
45
Bridgeway Capital Management
Texas
$5.85M +$305K +13,674 +6%
AIG
46
American International Group
New York
$5.36M -$77.8K -3,494 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.18M -$653K -29,316 -12%
Deutsche Bank
48
Deutsche Bank
Germany
$5.08M +$2.27M +101,983 +90%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.91M -$834K -37,426 -15%
KIM
50
Kestrel Investment Management
California
$4.84M -$323K -14,500 -7%

CNO Hedge Fund Activity: Q2 2023 in Review

245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2023, worth a combined $2.54B — up 5.4% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CNO and 27 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Franklin Resources, adding an estimated $31.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15M.

  • 245 institutional investors held CNO Financial Group (CNO) as of Q2 2023, down from 257 in Q1 2023.
  • Funds reported $2.54B of CNO Financial Group stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 27 funds opened new CNO Financial Group positions in Q2 2023 and 37 closed out, a net change of -10 holders.
  • The largest CNO Financial Group buyer in Q2 2023 was Franklin Resources, an estimated $31.5M added.
  • The largest CNO Financial Group seller in Q2 2023 was Dimensional Fund Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2023.