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CNO Financial Group

253 hedge funds and large institutions have $2.03B invested in CNO Financial Group in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 95.44%96.41% (+0.98%)

6% less funds holding

Funds holding: 268253 (-15)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $2.83B → $2.03B (-$804M)

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 112

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
253
Holders Change
-15
Holders Change %
-5.6%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
72
Reduced
112
Closed
37
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$3.05M +142,821 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M -$2.47M -115,685 -0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$125M -$2.43M -113,849 -2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$121M -$7.5M -350,490 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M -$1.43M -66,776 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$90.9M -$2.61M -122,100 -2%
State Street
7
State Street
Massachusetts
$83.5M +$2.19M +102,569 +2%
Franklin Resources
8
Franklin Resources
California
$59.6M -$44.5K -2,079 -0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$43.7M +$25M +1,167,962 +90%
PIM
10
Paradice Investment Management
Colorado
$43.4M -$3.43M -160,499 -6%
Morgan Stanley
11
Morgan Stanley
New York
$41.7M +$38.3M +1,788,883 +345%
Northern Trust
12
Northern Trust
Illinois
$41.7M -$2M -93,437 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$38.2M +$1.02M +47,699 +2%
Millennium Management
14
Millennium Management
New York
$37.8M +$18.3M +854,074 +69%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.7M -$2.27M -106,140 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$35.2M -$10.3M -479,629 -20%
Goldman Sachs
17
Goldman Sachs
New York
$34.8M -$20.8M -973,991 -34%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$30.2M -$9.67M -452,340 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.1M -$2.13M -99,543 -6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$26.5M +$951K +44,466 +3%
Charles Schwab
21
Charles Schwab
California
$22.8M -$82.6K -3,862 -0.3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$19.5M -$11.3M -527,660 -33%
Norges Bank
23
Norges Bank
Norway
$17.8M -$2.11M -98,592 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$17.3M +$3.14M +147,023 +18%
Bank of America
25
Bank of America
North Carolina
$15.6M +$1.79M +83,515 +11%

CNO Hedge Fund Activity: Q2 2022 in Review

253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2022, worth a combined $2.03B — down 28% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CNO and 29 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $38.3M. The largest seller was Goldman Sachs, cutting an estimated $20.8M.

  • 253 institutional investors held CNO Financial Group (CNO) as of Q2 2022, down from 268 in Q1 2022.
  • Funds reported $2.03B of CNO Financial Group stock for Q2 2022, down 28% quarter-over-quarter.
  • 29 funds opened new CNO Financial Group positions in Q2 2022 and 37 closed out, a net change of -8 holders.
  • The largest CNO Financial Group buyer in Q2 2022 was Morgan Stanley, an estimated $38.3M added.
  • The largest CNO Financial Group seller in Q2 2022 was Goldman Sachs, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2022.