CNO Financial Group
CNO
236 hedge funds and large institutions have $2.97B invested in CNO Financial Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 106 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.03% less ownership
Funds ownership: 96.76% → 95.73% (-1%)
2% less funds holding
Funds holding: 240 → 236 (-4)
5% less capital invested
Capital invested by funds: $3.13B → $2.97B (-$165M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
40% less call options, than puts
Call options by funds: $624K | Put options by funds: $1.04M
41% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$32.5M |
| 2 |
Goldman Sachs
New York
|
+$30.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 5 |
Millennium Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.9M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$28.7M |
| 4 |
BlackRock
New York
|
-$25.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$10.4M |
CNO Hedge Fund Activity: Q2 2021 in Review
236 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2021, worth a combined $2.97B — down 5.3% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CNO and 28 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 63 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $37.4M.
- 236 institutional investors held CNO Financial Group (CNO) as of Q2 2021, down from 240 in Q1 2021.
- Funds reported $2.97B of CNO Financial Group stock for Q2 2021, down 5.3% quarter-over-quarter.
- 28 funds opened new CNO Financial Group positions in Q2 2021 and 32 closed out, a net change of -4 holders.
- The largest CNO Financial Group buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $32.5M added.
- The largest CNO Financial Group seller in Q2 2021 was Wellington Management Group, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2021.