CNO Financial Group
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$31.5M |
| 2 |
Man Group
London,
United Kingdom
|
+$22.5M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$8.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.78M |
| 5 |
Morgan Stanley
New York
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.28M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.01M |
| 5 |
Millennium Management
New York
|
-$6.82M |
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.