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CNO Financial Group

245 hedge funds and large institutions have $2.54B invested in CNO Financial Group in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $314K | Put options by funds: $88K

5% more capital invested

Capital invested by funds: $2.41B → $2.54B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 94.4%93.84% (-0.56%)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

5% less funds holding

Funds holding: 257245 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
93
Closed
37
Calls
$314K
Puts
$88K
Net Calls
+$226K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$4.38M
Legal & General Group
52
Legal & General Group
United Kingdom
$4.16M +$59.4K +2,668 +2%
Barclays
53
Barclays
United Kingdom
$3.91M +$707K +31,741 +24%
CS
54
Credit Suisse
Switzerland
$3.86M +$576K +25,855 +19%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M +$115K +5,151 +3%
PAM
56
Panagora Asset Management
Massachusetts
$3.67M -$790K -35,477 -19%
Prudential Financial
57
Prudential Financial
New Jersey
$3.51M +$225K +10,087 +7%
UBS AM
58
UBS AM
Illinois
$3.45M
Macquarie Group
59
Macquarie Group
Australia
$3.41M
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.35M +$215K +9,654 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$86.9K -3,903 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26M +$226K +10,164 +8%
WG
63
Winton Group
United Kingdom
$3.15M +$2.96M +133,046 New
MIM
64
MetLife Investment Management
New Jersey
$3M -$14.3K -644 -0.5%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M -$83.4K -3,743 -3%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$391K +17,570 +19%
CAM
67
Congress Asset Management
Massachusetts
$2.59M +$32.8K +1,471 +1%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.46M +$199K +8,944 +9%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.43M -$4.47M -200,843 -66%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.37M -$619K -27,794 -22%
TPSF
71
Texas Permanent School Fund
Texas
$2.36M -$38.4K -1,723 -2%
RJA
72
Raymond James & Associates
Florida
$2.27M -$32.5K -1,457 -1%
Canada Life
73
Canada Life
Manitoba, Canada
$2.19M -$129K -5,789 -6%
PI
74
Putnam Investments
Massachusetts
$2.18M -$99.6K -4,471 -5%
SEI Investments
75
SEI Investments
Pennsylvania
$2.09M +$114K +5,108 +6%

CNO Hedge Fund Activity: Q2 2023 in Review

245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2023, worth a combined $2.54B — up 5.4% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CNO and 27 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Franklin Resources, adding an estimated $31.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15M.

  • 245 institutional investors held CNO Financial Group (CNO) as of Q2 2023, down from 257 in Q1 2023.
  • Funds reported $2.54B of CNO Financial Group stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 27 funds opened new CNO Financial Group positions in Q2 2023 and 37 closed out, a net change of -10 holders.
  • The largest CNO Financial Group buyer in Q2 2023 was Franklin Resources, an estimated $31.5M added.
  • The largest CNO Financial Group seller in Q2 2023 was Dimensional Fund Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2023.