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CNO Financial Group
CNO

244 hedge funds and large institutions have $2.82B invested in CNO Financial Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 236 → 244 (+8)

2.06% less ownership

Funds ownership: 95.73% → 93.67% (-2.1%)

5% less capital invested

Capital invested by funds: $2.97B → $2.82B (-$150M)

22% less call options, than puts

Call options by funds: $486K | Put options by funds: $626K

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

40% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 105

Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
63
Reduced
105
Closed
21
Calls
$486K
Puts
$626K
Net Calls
-$140K
Net Calls Change
+$276K

Top Buyers

1
EIP
Easterly Investment Partners
Massachusetts
+$19.1M
2
Goldman Sachs
Goldman Sachs
New York
+$8.84M
3
PIM
Paradice Investment Management
Colorado
+$5.02M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.07M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.98M

Top Sellers

1
N
Nuveen
North Carolina
-$23.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.1M
3
Wells Fargo
Wells Fargo
California
-$14.8M
4
BlackRock
BlackRock
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$354M -$12.6M -537,453 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M -$6.84M -292,730 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$161M +$209K +8,939 +0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$160M -$5.6M -239,464 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$158M -$22.1M -944,125 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$124M -$5.12M -218,980 -4%
Franklin Resources
7
Franklin Resources
California
$117M -$2.98M -127,458 -2%
PIM
8
Paradice Investment Management
Colorado
$108M +$5.02M +214,908 +5%
State Street
9
State Street
Massachusetts
$102M -$8.18M -349,788 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$68M +$2M +85,485 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$67.4M -$6.78M -289,961 -9%
Goldman Sachs
12
Goldman Sachs
New York
$62.1M +$8.84M +378,069 +17%
Northern Trust
13
Northern Trust
Illinois
$61.6M -$1.77M -75,699 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$50.5M +$189K +8,093 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.4M -$4.46M -190,802 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$46.4M -$48.2K -2,060 -0.1%
Invesco
17
Invesco
Georgia
$43.7M -$5.44M -232,479 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.2M -$212K -9,086 -0.5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$35.1M +$2.98M +127,332 +9%
Wells Fargo
20
Wells Fargo
California
$31.2M -$14.8M -634,182 -32%
Norges Bank
21
Norges Bank
Norway
$29.6M -$2.1M -89,682 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$28M -$4.96M -212,246 -15%
Charles Schwab
23
Charles Schwab
California
$25.8M +$727K +31,103 +3%
PPA
24
Parametric Portfolio Associates
Washington
$25.6M +$329K +14,073 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$24.1M -$7.93M -339,187 -25%
1
2 3 4 5

CNO Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2021, worth a combined $2.82B — down 5% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CNO positions and 21 closed out — a net gain of 9 holders — while 63 added to existing stakes and 105 trimmed.

The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $23.6M.

  • 244 institutional investors held CNO Financial Group (CNO) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $2.82B of CNO Financial Group stock for Q3 2021, down 5% quarter-over-quarter.
  • 30 funds opened new CNO Financial Group positions in Q3 2021 and 21 closed out, a net change of +9 holders.
  • The largest CNO Financial Group buyer in Q3 2021 was Easterly Investment Partners, an estimated $19.1M added.
  • The largest CNO Financial Group seller in Q3 2021 was Nuveen, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.