CNO Financial Group
230 hedge funds and large institutions have $2.21B invested in CNO Financial Group in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 220 → 230 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $2.24B → $2.21B (-$26.2M)
2.78% less ownership
Funds ownership: 100.08% → 97.31% (-2.8%)
38% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 101
49% less call options, than puts
Call options by funds: $471K | Put options by funds: $920K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.25M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.99M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.48M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$9.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
226
Cinctive Capital Management
New York
| – | -$2.42M | -155,474 | Closed |
|
|
DA
227
Duality Advisers
Miami,
Florida
| – | -$1.83M | -117,854 | Closed |
|
|
CC
228
Centiva Capital
New York
| – | -$342K | -21,938 | Closed |
|
|
SFM
229
Systematic Financial Management
Teaneck,
New Jersey
| – | -$326K | -20,910 | Closed |
|
|
CC
230
Cipher Capital
New York
| – | -$177K | -11,349 | Closed |
|
|
NIPH
231
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$128K | -8,200 | Closed |
|
|
LIA
232
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$120K | -7,732 | Closed |
|
|
QI
233
QS Investors
New York
| – | -$118K | -7,554 | Closed |
|
|
CAN
234
Cetera Advisor Networks
El Segundo,
California
| – | -$33K | -2,129 | Closed |
|
|
FC
235
FORA Capital
Miami,
Florida
| – | -$27K | -1,744 | Closed |
|
236
Group One Trading
Chicago,
Illinois
| – | -$8K | -500 | Closed |
|
|
OPS
237
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -88 | Closed |
|
|
EW
238
Evoke Wealth
Los Angeles,
California
| – | -$1K | -82 | Closed |
|
CNO Hedge Fund Activity: Q3 2020 in Review
230 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2020, worth a combined $2.21B — down 1.2% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNO positions and 15 closed out — a net gain of 10 holders — while 63 added to existing stakes and 101 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $28.3M.
- 230 institutional investors held CNO Financial Group (CNO) as of Q3 2020, up from 220 in Q2 2020.
- Funds reported $2.21B of CNO Financial Group stock for Q3 2020, down 1.2% quarter-over-quarter.
- 25 funds opened new CNO Financial Group positions in Q3 2020 and 15 closed out, a net change of +10 holders.
- The largest CNO Financial Group buyer in Q3 2020 was Arrowstreet Capital, an estimated $20.8M added.
- The largest CNO Financial Group seller in Q3 2020 was BlackRock, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2020.