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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
240
Holders Change
-4
Holders Change %
-1.64%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
28
Increased
68
Reduced
108
Closed
30
Calls
$374K
Puts
$383K
Net Calls
-$9K
Net Calls Change
-$2.96M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.1M
2
BFA
Bragg Financial Advisors
North Carolina
+$9.93M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.23M
4
Invesco
Invesco
Georgia
+$8.78M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.2M
2
PIM
Paradice Investment Management
Colorado
-$21.8M
3
Northern Trust
Northern Trust
Illinois
-$21.5M
4
Wells Fargo
Wells Fargo
California
-$13.2M
5
KCM
Kennedy Capital Management
Missouri
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3M +$7.14K +300 +0.2%
Deutsche Bank
77
Deutsche Bank
Germany
$2.97M -$293K -12,304 -9%
MOACM
78
Mutual of America Capital Management
New York
$2.96M -$202K -8,490 -7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.84M -$204K -8,572 -7%
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$2.84M -$117K -4,897 -4%
Millennium Management
81
Millennium Management
New York
$2.65M +$24.4K +1,026 +0.9%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.53M -$358K -15,030 -13%
Jennison Associates
83
Jennison Associates
New York
$2.5M +$112K +4,716 +5%
VRS
84
Virginia Retirement Systems
Virginia
$2.48M -$255K -10,700 -9%
TPSF
85
Texas Permanent School Fund
Texas
$2.44M -$262K -11,006 -10%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.32M +$126K +5,313 +6%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$2.25M +$2.2M +92,579 New
ARM
88
Adirondack Research & Management
New York
$2.09M +$107K +4,500 +6%
DA
89
Duality Advisers
Florida
$2.08M +$466K +19,599 +30%
VIA
90
Vident Investment Advisory
Georgia
$2.07M -$229K -9,639 -10%
HF
91
HRT Financial
New York
$2.01M +$1.53M +64,094 +342%
CAM
92
Congress Asset Management
Massachusetts
$1.93M +$210K +8,830 +13%
Man Group
93
Man Group
United Kingdom
$1.88M -$3.33M -140,032 -64%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.85M +$816K +34,286 +82%
Canada Life
95
Canada Life
Manitoba, Canada
$1.72M -$183K -7,688 -10%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.7M -$1.22M -51,108 -42%
AssetMark Inc
97
AssetMark Inc
California
$1.68M +$813K +34,176 +98%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.44M +$77.6K +3,260 +6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$94.7K -3,978 -6%
NA
100
NewEdge Advisors
Louisiana
$1.44M +$1.41M +59,069 New
2 3
4
5 6

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.