CNO Financial Group
255 hedge funds and large institutions have $2.97B invested in CNO Financial Group in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 34 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 98
2.67% less ownership
Funds ownership: 95.94% → 93.26% (-2.7%)
5% less funds holding
Funds holding: 268 → 255 (-13)
15% less capital invested
Capital invested by funds: $3.48B → $2.97B (-$510M)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$14.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$24.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21M |
| 4 |
O
OppenheimerFunds
New York
|
-$14.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$34K | -1,553 | Closed |
|
277
Acadian Asset Management
Boston,
Massachusetts
| – | -$16K | -727 | Closed |
|
|
SWP
278
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -700 | Closed |
|
|
S
279
SignatureFD
Atlanta,
Georgia
| – | -$9K | -427 | Closed |
|
|
LFG
280
LifePlan Financial Group
Dayton,
Ohio
| – | -$1K | -63 | Closed |
|
CNO Hedge Fund Activity: Q2 2018 in Review
255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2018, worth a combined $2.97B — down 15% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CNO and 23 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 90 added.
The largest buyer was Wellington Management Group, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $41.8M.
- 255 institutional investors held CNO Financial Group (CNO) as of Q2 2018, down from 268 in Q1 2018.
- Funds reported $2.97B of CNO Financial Group stock for Q2 2018, down 15% quarter-over-quarter.
- 23 funds opened new CNO Financial Group positions in Q2 2018 and 34 closed out, a net change of -11 holders.
- The largest CNO Financial Group buyer in Q2 2018 was Wellington Management Group, an estimated $27.3M added.
- The largest CNO Financial Group seller in Q2 2018 was JP Morgan Chase, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2018.