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CNO Financial Group
CNO

264 hedge funds and large institutions have $2.73B invested in CNO Financial Group in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $479K | Put options by funds: $157K

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

8% more funds holding

Funds holding: 244 → 264 (+20)

0.64% less ownership

Funds ownership: 93.67% → 93.03% (-0.64%)

3% less capital invested

Capital invested by funds: $2.82B → $2.73B (-$89.4M)

21% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 99

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
78
Reduced
99
Closed
25
Calls
$479K
Puts
$157K
Net Calls
+$322K
Net Calls Change
+$462K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
3
Goldman Sachs
Goldman Sachs
New York
+$11.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.82M
5
Millennium Management
Millennium Management
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.6M
2
Invesco
Invesco
Georgia
-$29.3M
3
Wells Fargo
Wells Fargo
California
-$28.3M
4
Franklin Resources
Franklin Resources
California
-$25.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIG
76
NFJ Investment Group
Texas
$2.87M -$178K -7,233 -6%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$96.6K +3,933 +3%
HF
78
HRT Financial
New York
$2.8M +$240K +9,771 +9%
Comerica Bank
79
Comerica Bank
Texas
$2.74M +$32.1K +1,306 +1%
Deutsche Bank
80
Deutsche Bank
Germany
$2.67M -$3.32M -135,136 -55%
MOACM
81
Mutual of America Capital Management
New York
$2.63M -$58.8K -2,393 -2%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.58M +$1.75M +71,260 +194%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M – – –
UBS Group
84
UBS Group
Switzerland
$2.47M +$1.7M +69,110 +199%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.43M +$1.63M +66,454 +187%
MIM
86
MetLife Investment Management
New Jersey
$2.43M -$155K -6,332 -6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.43M -$57.3K -2,334 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.3M -$1.15K -47 -0%
PI
89
Putnam Investments
Massachusetts
$2.27M +$2.34M +95,091 New
CAM
90
Congress Asset Management
Massachusetts
$2.23M +$712 +29 +0%
Lazard Asset Management
91
Lazard Asset Management
New York
$2.17M +$2.22M +90,447 +12,306%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M -$221K -9,000 -9%
TPSF
93
Texas Permanent School Fund
Texas
$2.13M -$129K -5,236 -6%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.04M +$39.5K +1,610 +2%
AB
95
Amalgamated Bank
New York
$1.97M -$55.7K -2,268 -3%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.95M -$1.4M -57,000 -41%
Renaissance Technologies
97
Renaissance Technologies
New York
$1.89M +$1.94M +79,200 New
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$1.81M +$1.86M +75,868 New
EGM
99
Engineers Gate Manager
New York
$1.8M +$1.13M +46,082 +157%
HFS
100
Hantz Financial Services
Michigan
$1.76M +$119K +4,833 +7%
2 3
4
5 6

CNO Hedge Fund Activity: Q4 2021 in Review

264 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2021, worth a combined $2.73B — down 3.2% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNO positions and 25 closed out — a net gain of 24 holders — while 78 added to existing stakes and 99 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $12.3M. The largest seller was Wellington Management Group, cutting an estimated $45.6M.

  • 264 institutional investors held CNO Financial Group (CNO) as of Q4 2021, up from 244 in Q3 2021.
  • Funds reported $2.73B of CNO Financial Group stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 49 funds opened new CNO Financial Group positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest CNO Financial Group buyer in Q4 2021 was D.E. Shaw & Co, an estimated $12.3M added.
  • The largest CNO Financial Group seller in Q4 2021 was Wellington Management Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2021.