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CNO Financial Group

268 hedge funds and large institutions have $2.83B invested in CNO Financial Group in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $915K | Put options by funds: $52K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2.4% more ownership

Funds ownership: 93.03%95.44% (+2.4%)

2% more funds holding

Funds holding: 264268 (+4)

4% more capital invested

Capital invested by funds: $2.73B → $2.83B (+$107M)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
93
Reduced
112
Closed
22
Calls
$915K
Puts
$52K
Net Calls
+$863K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$41.4K +1,671 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M -$7.95M -320,772 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$177M +$1.11M +44,782 +0.6%
Pzena Investment Management
4
Pzena Investment Management
New York
$177M +$10.1M +406,416 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$146M -$3.93M -158,329 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$129M +$3.99M +161,000 +3%
State Street
7
State Street
Massachusetts
$113M +$5.34M +215,289 +5%
Franklin Resources
8
Franklin Resources
California
$82.7M -$15.9M -640,985 -16%
Goldman Sachs
9
Goldman Sachs
New York
$72.7M -$4.78M -192,660 -6%
PIM
10
Paradice Investment Management
Colorado
$64.3M -$48.1M -1,938,065 -43%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$60.9M -$13.2M -533,209 -18%
Northern Trust
12
Northern Trust
Illinois
$60.1M -$3.36M -135,604 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53.6M +$1.58M +63,725 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$53.2M +$3.89M +156,968 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$51.8M +$4.89M +197,154 +11%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$40.3M +$7.24M +292,046 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.1M -$58.9K -2,375 -0.1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$35.6M -$495K -19,981 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$32.5M +$14.7M +591,760 +84%
Charles Schwab
20
Charles Schwab
California
$31.8M +$4.41M +177,814 +16%
Millennium Management
21
Millennium Management
New York
$31M +$13.3M +534,739 +76%
PPA
22
Parametric Portfolio Associates
Washington
$28.6M +$73.8K +2,976 +0.3%
Norges Bank
23
Norges Bank
Norway
$27.2M -$3.04M -122,451 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$24.7M -$169K -6,828 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.8M -$9.5M -383,270 -31%

CNO Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2022, worth a combined $2.83B — up 3.9% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNO positions and 22 closed out — a net gain of 6 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $15.1M. The largest seller was Paradice Investment Management, cutting an estimated $48.1M.

  • 268 institutional investors held CNO Financial Group (CNO) as of Q1 2022, up from 264 in Q4 2021.
  • Funds reported $2.83B of CNO Financial Group stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 28 funds opened new CNO Financial Group positions in Q1 2022 and 22 closed out, a net change of +6 holders.
  • The largest CNO Financial Group buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $15.1M added.
  • The largest CNO Financial Group seller in Q1 2022 was Paradice Investment Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2022.