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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$287K +$282K +10,449 New
Creative Planning
202
Creative Planning
Kansas
$282K -$10.1K -375 -4%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$276K +$271K +10,026 New
QC
204
Quadrature Capital
United Kingdom
$273K -$239K -8,845 -47%
OR
205
Olympiad Research
Connecticut
$271K +$267K +9,868 New
CIM
206
Cambria Investment Management
California
$269K +$264K +9,786 New
Walleye Capital
207
Walleye Capital
New York
$268K +$263K +9,741 New
CGH
208
Crossmark Global Holdings
Texas
$254K -$3.62K -134 -1%
Cerity Partners
209
Cerity Partners
New York
$250K +$246K +9,113 New
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$248K -$46.2K -1,710 -16%
SAM
211
Securian Asset Management
Minnesota
$247K -$12.7K -470 -5%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$240K +$36.7K +1,357 +18%
IFU
213
iSAM Funds (UK)
United Kingdom
$238K +$234K +8,669 New
VI
214
Vestcor Inc
New Brunswick, Canada
$234K
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225K -$284K -10,505 -56%
COI
216
Connable Office Inc
Michigan
$210K -$11.5K -426 -5%
BCM
217
Bayesian Capital Management
New York
$203K +$199K +7,374 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$195K +$11.5K +426 +6%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$194K -$74K -2,741 -28%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$18.9K -699 -11%
AssetMark Inc
221
AssetMark Inc
California
$133K -$19.5K -722 -13%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$121K -$222K -8,211 -65%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$119K +$116K +4,313 New
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$117K
Citadel Advisors
225
Citadel Advisors
Florida
$116K +$114K +4,204 New

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.