CNO Financial Group
220 hedge funds and large institutions have $2.24B invested in CNO Financial Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
24% more capital invested
Capital invested by funds: $1.81B → $2.24B (+$428M)
5% more funds holding
Funds holding: 209 → 220 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.66% less ownership
Funds ownership: 100.75% → 100.08% (-0.66%)
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
62% less call options, than puts
Call options by funds: $302K | Put options by funds: $801K
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$24.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.1M |
| 5 |
RA
Royce & Associates
New York
|
+$5.17M |
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.2M |
| 2 |
BlackRock
New York
|
-$18.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.23M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$7.17M |
CNO Hedge Fund Activity: Q2 2020 in Review
220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2020, worth a combined $2.24B — up 24% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CNO positions and 19 closed out — a net gain of 13 holders — while 72 added to existing stakes and 92 trimmed.
The largest buyer was Franklin Resources, adding an estimated $24.4M. The largest seller was Guggenheim Capital, cutting an estimated $19.2M.
- 220 institutional investors held CNO Financial Group (CNO) as of Q2 2020, up from 209 in Q1 2020.
- Funds reported $2.24B of CNO Financial Group stock for Q2 2020, up 24% quarter-over-quarter.
- 32 funds opened new CNO Financial Group positions in Q2 2020 and 19 closed out, a net change of +13 holders.
- The largest CNO Financial Group buyer in Q2 2020 was Franklin Resources, an estimated $24.4M added.
- The largest CNO Financial Group seller in Q2 2020 was Guggenheim Capital, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2020.