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CNO Financial Group

292 hedge funds and large institutions have $2.82B invested in CNO Financial Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $694K | Put options by funds: $115K

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

11% more funds holding

Funds holding: 264292 (+28)

0.13% less ownership

Funds ownership: 94.44%94.31% (-0.13%)

4% less capital invested

Capital invested by funds: $2.96B → $2.82B (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
292
Holders Change
+28
Holders Change %
+10.61%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
82
Reduced
112
Closed
19
Calls
$694K
Puts
$115K
Net Calls
+$579K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$866K
CT
127
ClearAlpha Technologies
Connecticut
$865K -$70K -2,592 -8%
SSA
128
Schonfeld Strategic Advisors
New York
$861K +$475K +17,589 +128%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$849K
ASRS
130
Arizona State Retirement System
Arizona
$847K -$20.6K -761 -2%
ECM
131
EMC Capital Management
Texas
$814K +$151K +5,579 +23%
GCM
132
Graham Capital Management
Connecticut
$805K +$792K +29,307 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$793K +$79.3K +2,936 +11%
PHK
134
Point72 Hong Kong
Hong Kong
$775K +$761K +28,189 New
DA
135
Denali Advisors
California
$769K +$354K +13,100 +88%
Calamos Advisors
136
Calamos Advisors
Illinois
$765K -$81.8K -3,030 -8%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$753K -$16.4K -607 -2%
GIA
138
Gateway Investment Advisers
Ohio
$750K -$270K -10,000 -27%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$742K -$125K -4,643 -15%
SOMRS
140
State of Michigan Retirement System
Michigan
$738K -$2.7K -100 -0.4%
ACM
141
Aquatic Capital Management
Illinois
$712K +$10.8K +400 +2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$704K
ProShare Advisors
143
ProShare Advisors
Maryland
$700K +$27.7K +1,024 +4%
PTC
144
Petrus Trust Company
Texas
$679K +$269K +9,972 +68%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$671K -$14.9K -553 -2%
CIC
146
Cornercap Investment Counsel
Georgia
$670K +$658K +24,364 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$14.9K -551 -2%
SO
148
STRS Ohio
Ohio
$665K +$408K +15,100 +166%
TI
149
Trexquant Investment
Connecticut
$660K -$561K -20,787 -46%
B
150
Bailard
California
$651K

CNO Hedge Fund Activity: Q1 2024 in Review

292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2024, worth a combined $2.82B — down 4.5% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CNO positions and 19 closed out — a net gain of 29 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $63.1M.

  • 292 institutional investors held CNO Financial Group (CNO) as of Q1 2024, up from 264 in Q4 2023.
  • Funds reported $2.82B of CNO Financial Group stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 48 funds opened new CNO Financial Group positions in Q1 2024 and 19 closed out, a net change of +29 holders.
  • The largest CNO Financial Group buyer in Q1 2024 was UBS Group, an estimated $10.5M added.
  • The largest CNO Financial Group seller in Q1 2024 was Morgan Stanley, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2024.