CNO Financial Group
CNO
242 hedge funds and large institutions have $2.51B invested in CNO Financial Group in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 39 closing their positions.
38% more call options, than puts
Call options by funds: $294K | Put options by funds: $213K
8% more capital invested
Capital invested by funds: $2.33B → $2.51B (+$180M)
1.15% more ownership
Funds ownership: 94.97% → 96.12% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 89
6% less funds holding
Funds holding: 258 → 242 (-16)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$40.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.2M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.9M |
| 3 |
Bank of New York Mellon
New York
|
-$14.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.7M |
| 5 |
JP Morgan Chase
New York
|
-$9.5M |
CNO Hedge Fund Activity: Q1 2019 in Review
242 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2019, worth a combined $2.51B — up 7.7% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CNO and 24 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 87 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $40.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.4M sold.
- 242 institutional investors held CNO Financial Group (CNO) as of Q1 2019, down from 258 in Q4 2018.
- Funds reported $2.51B of CNO Financial Group stock for Q1 2019, up 7.7% quarter-over-quarter.
- 24 funds opened new CNO Financial Group positions in Q1 2019 and 39 closed out, a net change of -15 holders.
- The largest CNO Financial Group buyer in Q1 2019 was Pzena Investment Management, an estimated $40.8M added.
- The largest CNO Financial Group seller in Q1 2019 was Victory Capital Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2019.