CNO Financial Group
CNO
264 hedge funds and large institutions have $2.96B invested in CNO Financial Group in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 13 closing their positions.
964% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $165K
254% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $2.53B → $2.96B (+$422M)
13% more funds holding
Funds holding: 234 → 264 (+30)
0.84% more ownership
Funds ownership: 93.59% → 94.44% (+0.84%)
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 102
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$31.3M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$9.54M |
| 4 |
BlackRock
New York
|
+$7.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$40.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.2M |
| 3 |
Goldman Sachs
New York
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.2M |
CNO Hedge Fund Activity: Q4 2023 in Review
264 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2023, worth a combined $2.96B — up 17% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CNO positions and 13 closed out — a net gain of 33 holders — while 70 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.2M. The largest seller was Paradice Investment Management, cutting an estimated $40.5M.
- 264 institutional investors held CNO Financial Group (CNO) as of Q4 2023, up from 234 in Q3 2023.
- Funds reported $2.96B of CNO Financial Group stock for Q4 2023, up 17% quarter-over-quarter.
- 46 funds opened new CNO Financial Group positions in Q4 2023 and 13 closed out, a net change of +33 holders.
- The largest CNO Financial Group buyer in Q4 2023 was Morgan Stanley, an estimated $59.2M added.
- The largest CNO Financial Group seller in Q4 2023 was Paradice Investment Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2023.