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CNO Financial Group

257 hedge funds and large institutions have $2.41B invested in CNO Financial Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $144K | Put options by funds: $47K

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

3% more funds holding

Funds holding: 250257 (+7)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.35B → $2.41B (+$64.2M)

0.3% less ownership

Funds ownership: 94.71%94.4% (-0.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
88
Reduced
82
Closed
33
Calls
$144K
Puts
$47K
Net Calls
+$97K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.49M -$4.32M -180,886 -47%
PAM
52
Panagora Asset Management
Massachusetts
$4.23M +$3.55M +148,484 +352%
RC
53
RBF Capital
California
$4.11M
Legal & General Group
54
Legal & General Group
United Kingdom
$3.84M -$85.6K -3,583 -2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.49M +$224K +9,389 +6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$20.1K -839 -0.5%
UBS AM
57
UBS AM
Illinois
$3.45M +$3.71M +155,330 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$51.2K -2,144 -1%
Macquarie Group
59
Macquarie Group
Australia
$3.2M
Prudential Financial
60
Prudential Financial
New Jersey
$3.07M +$2.84M +118,770 +612%
CS
61
Credit Suisse
Switzerland
$3.05M +$61K +2,553 +2%
Barclays
62
Barclays
United Kingdom
$2.96M +$275K +11,502 +9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.93M -$671K -28,086 -18%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M -$87.2K -3,647 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.83M -$730K -30,550 -19%
MIM
66
MetLife Investment Management
New Jersey
$2.83M -$45.8K -1,918 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M -$278K -11,619 -8%
CS
68
Candriam SCA
Luxembourg
$2.5M +$2.93M +122,606 New
Deutsche Bank
69
Deutsche Bank
Germany
$2.5M -$289K -12,081 -10%
CAM
70
Congress Asset Management
Massachusetts
$2.39M +$258K +10,795 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.34M -$619K -25,889 -20%
TPSF
72
Texas Permanent School Fund
Texas
$2.25M +$594K +24,842 +33%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.24M +$4.23M +177,063 +140%
Canada Life
74
Canada Life
Manitoba, Canada
$2.18M -$15.8K -661 -0.7%
RJA
75
Raymond James & Associates
Florida
$2.16M +$9.85K +412 +0.4%

CNO Hedge Fund Activity: Q1 2023 in Review

257 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2023, worth a combined $2.41B — up 2.7% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNO positions and 33 closed out — a net gain of 10 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $21.3M. The largest seller was Man Group, exiting entirely with an estimated $26.7M sold.

  • 257 institutional investors held CNO Financial Group (CNO) as of Q1 2023, up from 250 in Q4 2022.
  • Funds reported $2.41B of CNO Financial Group stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 43 funds opened new CNO Financial Group positions in Q1 2023 and 33 closed out, a net change of +10 holders.
  • The largest CNO Financial Group buyer in Q1 2023 was Allianz Asset Management, an estimated $21.3M added.
  • The largest CNO Financial Group seller in Q1 2023 was Man Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2023.