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CNO Financial Group

236 hedge funds and large institutions have $2.97B invested in CNO Financial Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.03% less ownership

Funds ownership: 96.76%95.73% (-1%)

2% less funds holding

Funds holding: 240236 (-4)

5% less capital invested

Capital invested by funds: $3.13B → $2.97B (-$165M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

40% less call options, than puts

Call options by funds: $624K | Put options by funds: $1.04M

41% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 106

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
63
Reduced
106
Closed
32
Calls
$624K
Puts
$1.04M
Net Calls
-$416K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M -$25.4M -996,098 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M -$2.11M -82,573 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M -$35.9M -1,405,332 -15%
Pzena Investment Management
4
Pzena Investment Management
New York
$166M -$8.31M -325,175 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$161M +$2.08M +81,459 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$130M +$1.49M +58,400 +1%
Franklin Resources
7
Franklin Resources
California
$121M -$10.4M -406,061 -7%
State Street
8
State Street
Massachusetts
$111M +$2.09M +81,643 +2%
PIM
9
Paradice Investment Management
Colorado
$103M -$1.94M -75,901 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$74.5M -$37.4M -1,464,002 -32%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$66.2M +$383K +14,999 +0.5%
Northern Trust
12
Northern Trust
Illinois
$63.6M -$2.25M -88,096 -3%
Goldman Sachs
13
Goldman Sachs
New York
$53.4M +$30.5M +1,192,173 +111%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.1M +$1.13M +44,205 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$50.5M +$9.57M +374,663 +21%
Invesco
16
Invesco
Georgia
$49.3M +$11.3M +441,433 +27%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$46.6M -$28.7M -1,124,500 -36%
Wells Fargo
18
Wells Fargo
California
$46.3M -$10M -392,156 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.5M -$614K -24,051 -1%
N
20
Nuveen
North Carolina
$37.4M -$8.71M -341,028 -18%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.1M -$8.71M -340,910 -20%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$32.2M +$32.5M +1,270,619 +1,372%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$32.2M -$4.56M -178,551 -12%
Norges Bank
24
Norges Bank
Norway
$31.8M +$493K +19,310 +1%
PPA
25
Parametric Portfolio Associates
Washington
$25.4M -$268K -10,490 -1%

CNO Hedge Fund Activity: Q2 2021 in Review

236 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2021, worth a combined $2.97B — down 5.3% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CNO and 28 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 63 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $37.4M.

  • 236 institutional investors held CNO Financial Group (CNO) as of Q2 2021, down from 240 in Q1 2021.
  • Funds reported $2.97B of CNO Financial Group stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 28 funds opened new CNO Financial Group positions in Q2 2021 and 32 closed out, a net change of -4 holders.
  • The largest CNO Financial Group buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $32.5M added.
  • The largest CNO Financial Group seller in Q2 2021 was Wellington Management Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.