CNO Financial Group
CNO
240 hedge funds and large institutions have $3.13B invested in CNO Financial Group in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 108 reducing their positions, and 30 closing their positions.
6% more capital invested
Capital invested by funds: $2.96B → $3.13B (+$173M)
0.84% more ownership
Funds ownership: 95.92% → 96.76% (+0.84%)
2% less call options, than puts
Call options by funds: $374K | Put options by funds: $383K
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 244 → 240 (-4)
37% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 108
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.1M |
| 2 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
+$9.93M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.78M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.2M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$21.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$21.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.67M |
CNO Hedge Fund Activity: Q1 2021 in Review
240 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2021, worth a combined $3.13B — up 5.8% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CNO and 28 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $24.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $31.2M.
- 240 institutional investors held CNO Financial Group (CNO) as of Q1 2021, down from 244 in Q4 2020.
- Funds reported $3.13B of CNO Financial Group stock for Q1 2021, up 5.8% quarter-over-quarter.
- 28 funds opened new CNO Financial Group positions in Q1 2021 and 30 closed out, a net change of -2 holders.
- The largest CNO Financial Group buyer in Q1 2021 was BlackRock, an estimated $24.1M added.
- The largest CNO Financial Group seller in Q1 2021 was Dimensional Fund Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2021.