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CNO Financial Group

291 hedge funds and large institutions have $2.79B invested in CNO Financial Group in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $238K | Put options by funds: $50K

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0% less funds holding

Funds holding: 292291 (-1)

1% less capital invested

Capital invested by funds: $2.82B → $2.79B (-$29.4M)

1.19% less ownership

Funds ownership: 94.31%93.12% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 106

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
94
Reduced
106
Closed
44
Calls
$238K
Puts
$50K
Net Calls
+$188K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$406M -$18.6M -679,705 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M +$4.33M +158,771 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$167M -$13.9M -510,097 -8%
Franklin Resources
4
Franklin Resources
California
$135M +$4.21M +154,180 +3%
State Street
5
State Street
Massachusetts
$134M -$1.02M -37,252 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$124M -$169K -6,200 -0.1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$117M -$1.65M -60,604 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$106M -$372K -13,637 -0.4%
Macquarie Group
9
Macquarie Group
Australia
$71.6M +$4.81M +176,237 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.9M +$1.16M +42,457 +2%
American Century Companies
11
American Century Companies
Missouri
$58.7M +$9.38M +343,819 +19%
Morgan Stanley
12
Morgan Stanley
New York
$58.5M +$6.16M +225,657 +12%
Northern Trust
13
Northern Trust
Illinois
$56.1M +$3.13M +114,786 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.3M -$531K -19,441 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$49.7M -$9.19M -336,618 -16%
Goldman Sachs
16
Goldman Sachs
New York
$41.3M -$10.8M -394,721 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.9M -$44.5K -1,630 -0.1%
Charles Schwab
18
Charles Schwab
California
$33.5M -$1.73M -63,245 -5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$33.3M -$782K -28,660 -2%
Man Group
20
Man Group
United Kingdom
$30M -$14.6M -535,165 -33%
Norges Bank
21
Norges Bank
Norway
$29M +$5.67M +207,825 +25%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.2M +$9.71M +355,586 +57%
Bank of America
23
Bank of America
North Carolina
$24.5M +$366K +13,394 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$22.4M +$2.16M +79,145 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$21.5M +$17.4M +637,254 +455%

CNO Hedge Fund Activity: Q2 2024 in Review

291 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2024, worth a combined $2.79B — down 1% from $2.82B a quarter earlier.

Fund positioning in CNO was balanced in Q2 2024: 44 funds opened new positions, 44 closed out, 94 added to existing stakes and 106 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $42.4M.

  • 291 institutional investors held CNO Financial Group (CNO) as of Q2 2024, down from 292 in Q1 2024.
  • Funds reported $2.79B of CNO Financial Group stock for Q2 2024, down 1% quarter-over-quarter.
  • 44 funds opened new CNO Financial Group positions in Q2 2024 and 44 closed out, a net change of 0 holders.
  • The largest CNO Financial Group buyer in Q2 2024 was Victory Capital Management, an estimated $17.4M added.
  • The largest CNO Financial Group seller in Q2 2024 was Massachusetts Financial Services, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2024.