CNO Financial Group
219 hedge funds and large institutions have $3.14B invested in CNO Financial Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
54% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.53M
8% more funds holding
Funds holding: 202 → 219 (+17)
8% more capital invested
Capital invested by funds: $2.9B → $3.14B (+$239M)
2.61% less ownership
Funds ownership: 100.8% → 98.19% (-2.6%)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.4M |
| 2 |
Goldman Sachs
New York
|
+$41.1M |
| 3 |
Citigroup
New York
|
+$20.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$78.5K | -5,509 | Closed |
|
|
SMA
227
Simply Money Advisors
Cincinnati,
Ohio
| – | -$7K | -549 | Closed |
|
|
BBHC
228
Brown Brothers Harriman & Co
New York
| – | -$1K | -87 | Closed |
|
|
WAM
229
Wolverine Asset Management
Chicago,
Illinois
| – | +$43 | +3 | New |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | +$242 | +17 | New |
|
CNO Hedge Fund Activity: Q3 2013 in Review
219 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2013, worth a combined $3.14B — up 8.2% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNO positions and 12 closed out — a net gain of 21 holders — while 72 added to existing stakes and 83 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $65.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $110M.
- 219 institutional investors held CNO Financial Group (CNO) as of Q3 2013, up from 202 in Q2 2013.
- Funds reported $3.14B of CNO Financial Group stock for Q3 2013, up 8.2% quarter-over-quarter.
- 33 funds opened new CNO Financial Group positions in Q3 2013 and 12 closed out, a net change of +21 holders.
- The largest CNO Financial Group buyer in Q3 2013 was Deutsche Bank, an estimated $65.4M added.
- The largest CNO Financial Group seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2013.