CNO Financial Group
CNO
217 hedge funds and large institutions have $3.76B invested in CNO Financial Group in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 44 closing their positions.
684% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $145K
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.77% less ownership
Funds ownership: 97.93% → 97.16% (-0.77%)
3% less capital invested
Capital invested by funds: $3.89B → $3.76B (-$127M)
8% less funds holding
Funds holding: 235 → 217 (-18)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$32.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$11.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$68K | -3,788 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$58.5K | -3,431 | Closed |
|
|
PG
253
PEAK6 Group
Chicago,
Illinois
| – | -$50K | -2,763 | Closed |
|
|
WAM
254
Wallington Asset Management
Indianapolis,
Indiana
| – | -$36K | -2,000 | Closed |
|
|
FMT
255
First Mercantile Trust
Cordova,
Tennessee
| – | -$10K | -559 | Closed |
|
|
KCPG
256
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -83 | Closed |
|
|
NES
257
New England Securities
New York
| – | -$1K | -82 | Closed |
|
|
LFG
258
LifePlan Financial Group
Dayton,
Ohio
| – | -$1K | -63 | Closed |
|
CNO Hedge Fund Activity: Q2 2014 in Review
217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2014, worth a combined $3.76B — down 3.3% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CNO and 26 opened new positions — a net loss of 18 holders — while 86 trimmed existing stakes and 72 added.
The largest buyer was AllianceBernstein, adding an estimated $70.5M. The largest seller was Paulson & Co, cutting an estimated $118M.
- 217 institutional investors held CNO Financial Group (CNO) as of Q2 2014, down from 235 in Q1 2014.
- Funds reported $3.76B of CNO Financial Group stock for Q2 2014, down 3.3% quarter-over-quarter.
- 26 funds opened new CNO Financial Group positions in Q2 2014 and 44 closed out, a net change of -18 holders.
- The largest CNO Financial Group buyer in Q2 2014 was AllianceBernstein, an estimated $70.5M added.
- The largest CNO Financial Group seller in Q2 2014 was Paulson & Co, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2014.