CNO Financial Group
CNO
214 hedge funds and large institutions have $3.56B invested in CNO Financial Group in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 105 reducing their positions, and 24 closing their positions.
226% more call options, than puts
Call options by funds: $837K | Put options by funds: $257K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 217 → 214 (-3)
4.44% less ownership
Funds ownership: 105.13% → 100.69% (-4.4%)
5% less capital invested
Capital invested by funds: $3.75B → $3.56B (-$191M)
50% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$26.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.44M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.64M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$59.6M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$42.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$36.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.2M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
226
Lehman Financial Resources
Media,
Pennsylvania
| – | -$4K | -250 | Closed |
|
|
HCMT
227
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -192 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.24K | -64 | -78% |
|
|
EMA
229
Efficient Market Advisors
San Diego,
California
| – | -$1K | -57 | Closed |
|
|
NFG
230
Next Financial Group
Houston,
Texas
| – | -$175 | -9 | -18% |
|
|
IA
231
IFP Advisors
Tampa,
Florida
| – | +$136 | +7 | New |
|
|
BCMIO
232
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$486 | +25 | New |
|
|
VCM
233
Versant Capital Management
Phoenix,
Arizona
| – | +$525 | +27 | New |
|
CNO Hedge Fund Activity: Q4 2015 in Review
214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2015, worth a combined $3.56B — down 5.1% from $3.75B a quarter earlier.
Fund positioning in CNO was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 105 trimmed.
The largest buyer was Fiduciary Management Associates, adding an estimated $26.5M. The largest seller was Huber Capital Management, cutting an estimated $59.6M.
- 214 institutional investors held CNO Financial Group (CNO) as of Q4 2015, down from 217 in Q3 2015.
- Funds reported $3.56B of CNO Financial Group stock for Q4 2015, down 5.1% quarter-over-quarter.
- 24 funds opened new CNO Financial Group positions in Q4 2015 and 24 closed out, a net change of 0 holders.
- The largest CNO Financial Group buyer in Q4 2015 was Fiduciary Management Associates, an estimated $26.5M added.
- The largest CNO Financial Group seller in Q4 2015 was Huber Capital Management, an estimated $59.6M sold.
Based on aggregated 13F filings for Q4 2015.