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CNO Financial Group

245 hedge funds and large institutions have $2.54B invested in CNO Financial Group in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $314K | Put options by funds: $88K

5% more capital invested

Capital invested by funds: $2.41B → $2.54B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 94.4%93.84% (-0.56%)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

5% less funds holding

Funds holding: 257245 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
93
Closed
37
Calls
$314K
Puts
$88K
Net Calls
+$226K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M -$861K -38,633 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$3.46M -155,247 -1%
Pzena Investment Management
3
Pzena Investment Management
New York
$172M -$4.65M -208,605 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$165M -$63.3K -2,842 -0%
LSV Asset Management
5
LSV Asset Management
Illinois
$117M +$1.57M +70,500 +1%
State Street
6
State Street
Massachusetts
$108M -$670K -30,061 -0.7%
Franklin Resources
7
Franklin Resources
California
$103M +$31.5M +1,413,511 +48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.9M -$15M -673,824 -15%
Goldman Sachs
9
Goldman Sachs
New York
$63.5M -$4.23M -189,841 -7%
PIM
10
Paradice Investment Management
Colorado
$55.2M -$689K -30,925 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.3M +$2.12M +95,291 +4%
Northern Trust
12
Northern Trust
Illinois
$52.2M -$106K -4,761 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$51.3M +$2.21M +99,372 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.5M -$6.34M -284,747 -13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$43M +$1.71M +76,918 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$39.7M +$6.78M +304,227 +22%
Morgan Stanley
17
Morgan Stanley
New York
$38.7M +$5.61M +252,042 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.7M -$619K -27,771 -2%
Charles Schwab
19
Charles Schwab
California
$32.2M +$27.8K +1,250 +0.1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$30.8M -$880K -39,500 -3%
American Century Companies
21
American Century Companies
Missouri
$29M +$2M +89,868 +8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$28M -$780K -35,008 -3%
Norges Bank
23
Norges Bank
Norway
$25.3M -$8.28M -371,777 -26%
Man Group
24
Man Group
United Kingdom
$23.9M +$22.5M +1,010,164 New
Ameriprise
25
Ameriprise
Minnesota
$20.8M -$497K -22,310 -2%

CNO Hedge Fund Activity: Q2 2023 in Review

245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2023, worth a combined $2.54B — up 5.4% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CNO and 27 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Franklin Resources, adding an estimated $31.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15M.

  • 245 institutional investors held CNO Financial Group (CNO) as of Q2 2023, down from 257 in Q1 2023.
  • Funds reported $2.54B of CNO Financial Group stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 27 funds opened new CNO Financial Group positions in Q2 2023 and 37 closed out, a net change of -10 holders.
  • The largest CNO Financial Group buyer in Q2 2023 was Franklin Resources, an estimated $31.5M added.
  • The largest CNO Financial Group seller in Q2 2023 was Dimensional Fund Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2023.