We are live on ! Find out more
CNO icon

CNO Financial Group

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.

New
Increased
Maintained
Reduced
Closed

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: 264292 (+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: 10 (-1)

Holders
292
Holders Change
+28
Holders Change %
+10.61%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
82
Reduced
112
Closed
19
Calls
$694K
Puts
$115K
Net Calls
+$579K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$20M +$848K +31,379 +4%
Millennium Management
27
Millennium Management
New York
$18.6M +$8.41M +311,439 +85%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$18.6M -$487K -18,028 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$17.2M +$2.34M +86,466 +16%
BFA
30
Bragg Financial Advisors
North Carolina
$15.1M +$1.49K +55 +0%
EIP
31
Easterly Investment Partners
Massachusetts
$14.9M -$3.16M -116,908 -18%
UBS Group
32
UBS Group
Switzerland
$14.8M +$10.5M +389,821 +260%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$12.8M -$135K -5,003 -1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$12.8M +$107K +3,948 +0.9%
PIM
35
Paradice Investment Management
Colorado
$11.7M -$8.01M -296,651 -41%
Invesco
36
Invesco
Georgia
$11.2M -$6.85M -253,476 -38%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$10.7M -$5.34M -197,802 -34%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.54M -$854K -31,609 -8%
BA
39
Bridgewater Associates
Connecticut
$9.07M +$989K +36,624 +12%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$8.97M +$7.18M +265,680 +439%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$8.77M +$761K +28,184 +10%
N
42
Nuveen
North Carolina
$8.67M -$4.29M -158,911 -33%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$8.67M +$8.09M +299,516 +1,863%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.04M -$57.4K -2,125 -0.8%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$6.99M +$6.87M +254,388 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.51M -$421K -15,603 -6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.16M -$363K -13,440 -6%
Barclays
48
Barclays
United Kingdom
$6.13M -$2.12M -78,665 -26%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.08M -$35.1K -1,300 -0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.75M

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.