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CNO Financial Group
CNO

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: 1 → 1 (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: 257 → 245 (-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

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$31.5M
2
Man Group
Man Group
United Kingdom
+$22.5M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$8.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.78M
5
Morgan Stanley
Morgan Stanley
New York
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
3
Norges Bank
Norges Bank
Norway
-$8.28M
4
ProShare Advisors
ProShare Advisors
Maryland
-$8.01M
5
Millennium Management
Millennium Management
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
76
Edgestream Partners
New Jersey
$2.06M +$1.94M +87,190 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M – – –
DFCM
78
Dark Forest Capital Management
Puerto Rico
$2.04M +$1.77M +79,390 +1,159%
AG
79
Algert Global
California
$2.02M -$5.14M -230,544 -73%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$2.02M -$238K -10,701 -11%
MOACM
81
Mutual of America Capital Management
New York
$1.97M -$193K -8,664 -9%
Jennison Associates
82
Jennison Associates
New York
$1.94M +$238K +10,688 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.93M -$530K -23,812 -23%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.91M +$1.8M +80,832 New
HFS
85
Hantz Financial Services
Michigan
$1.91M +$393K +17,641 +28%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$1.8M – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.79M +$114K +5,138 +7%
VRS
88
Virginia Retirement Systems
Virginia
$1.78M +$176K +7,900 +12%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.7M – – –
Citigroup
90
Citigroup
New York
$1.67M +$647K +29,026 +70%
SGI
91
Summit Global Investments
Utah
$1.64M +$170K +7,650 +12%
AB
92
Amalgamated Bank
New York
$1.62M -$86.9K -3,901 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$1.57M -$107K -4,800 -7%
YCM
94
Yousif Capital Management
Michigan
$1.46M -$56.8K -2,550 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.4M -$281K -12,613 -18%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$1.36M -$565K -25,369 -31%
FHB
97
First Hawaiian Bank
Hawaii
$1.36M – – –
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.35M -$357K -16,012 -22%
LA
99
Legacy Advisors
Pennsylvania
$1.35M +$906K +40,658 +247%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.33M – – –
2 3
4
5 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.