CNO Financial Group
CNO
234 hedge funds and large institutions have $2.53B invested in CNO Financial Group in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $197K | Put options by funds: $114K
0.25% less ownership
Funds ownership: 93.84% → 93.59% (-0.25%)
0% less capital invested
Capital invested by funds: $2.54B → $2.53B (-$10.7M)
4% less funds holding
Funds holding: 245 → 234 (-11)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
31% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$51.7M |
| 2 |
Millennium Management
New York
|
+$7.91M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.42M |
| 4 |
Morgan Stanley
New York
|
+$5.66M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$35.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$24.3M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$9.13M |
| 4 |
Goldman Sachs
New York
|
-$9.12M |
| 5 |
BlackRock
New York
|
-$7.8M |
CNO Hedge Fund Activity: Q3 2023 in Review
234 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2023, worth a combined $2.53B — down 0.42% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CNO and 25 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 69 added.
The largest buyer was Macquarie Group, adding an estimated $51.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35.9M.
- 234 institutional investors held CNO Financial Group (CNO) as of Q3 2023, down from 245 in Q2 2023.
- Funds reported $2.53B of CNO Financial Group stock for Q3 2023, down 0.42% quarter-over-quarter.
- 25 funds opened new CNO Financial Group positions in Q3 2023 and 34 closed out, a net change of -9 holders.
- The largest CNO Financial Group buyer in Q3 2023 was Macquarie Group, an estimated $51.7M added.
- The largest CNO Financial Group seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2023.