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CNO Financial Group

253 hedge funds and large institutions have $2B invested in CNO Financial Group in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.8% more ownership

Funds ownership: 96.41%97.21% (+0.8%)

0% more funds holding

Funds holding: 253253 (0)

2% less capital invested

Capital invested by funds: $2.03B → $2B (-$32.4M)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

Holders
253
Holders Change
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
87
Reduced
92
Closed
32
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M -$2.41M -129,835 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$3.68M +198,429 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$123M -$1.13M -60,716 -0.9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$122M +$1.97M +106,085 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M -$1.69M -91,016 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$91.4M +$1.16M +62,469 +1%
State Street
7
State Street
Massachusetts
$79.1M -$4.02M -217,033 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$54.8M +$10.9M +588,126 +24%
Goldman Sachs
9
Goldman Sachs
New York
$54.7M +$20.7M +1,118,666 +58%
Franklin Resources
10
Franklin Resources
California
$47.9M -$11.7M -629,446 -19%
PIM
11
Paradice Investment Management
Colorado
$43.7M +$555K +29,929 +1%
Northern Trust
12
Northern Trust
Illinois
$40.7M -$686K -37,001 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37M +$559K +30,140 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$36.8M -$1.22M -65,644 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$35.7M +$768K +41,404 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.9M +$920K +49,626 +3%
Morgan Stanley
17
Morgan Stanley
New York
$26.7M -$15.3M -823,551 -36%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$23.9M -$6.23M -335,850 -20%
Charles Schwab
19
Charles Schwab
California
$23.5M +$864K +46,614 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$23M -$3.41M -183,767 -13%
Norges Bank
21
Norges Bank
Norway
$20M +$2.42M +130,638 +13%
Millennium Management
22
Millennium Management
New York
$18.4M -$19.7M -1,063,540 -51%
Man Group
23
Man Group
United Kingdom
$18.3M +$18.9M +1,018,176 New
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$17M -$2.48M -133,479 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.6M -$1.61M -86,941 -9%

CNO Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2022, worth a combined $2B — down 1.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNO positions and 32 closed out — a net gain of 3 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.7M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 253 institutional investors held CNO Financial Group (CNO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2B of CNO Financial Group stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 35 funds opened new CNO Financial Group positions in Q3 2022 and 32 closed out, a net change of +3 holders.
  • The largest CNO Financial Group buyer in Q3 2022 was Goldman Sachs, an estimated $20.7M added.
  • The largest CNO Financial Group seller in Q3 2022 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.