CNO Financial Group
258 hedge funds and large institutions have $2.33B invested in CNO Financial Group in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
2% more funds holding
Funds holding: 252 → 258 (+6)
1% less ownership
Funds ownership: 95.97% → 94.97% (-1%)
22% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 95
31% less capital invested
Capital invested by funds: $3.35B → $2.33B (-$1.02B)
31% less call options, than puts
Call options by funds: $424K | Put options by funds: $613K
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.1M |
| 2 |
BlackRock
New York
|
+$21.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13M |
| 4 |
Renaissance Technologies
New York
|
+$12.2M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$11.2M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
276
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$21K | -982 | Closed |
|
|
CTC
277
Central Trust Company
Jefferson City,
Missouri
| – | -$8K | -390 | Closed |
|
|
LFA
278
Legacy Financial Advisors
Covington,
Kentucky
| – | -$3.88K | -213 | -91% |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -193 | Closed |
|
|
RFC
280
Regions Financial Corp
Birmingham,
Alabama
| – | -$547 | -30 | -68% |
|
281
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$182 | +10 | New |
|
|
WCM
282
WealthBridge Capital Management
Westerville,
Ohio
| – | +$237 | +13 | New |
|
|
AIA
283
Alera Investment Advisors
Deerfield,
Illinois
| – | +$547 | +30 | New |
|
CNO Hedge Fund Activity: Q4 2018 in Review
258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2018, worth a combined $2.33B — down 31% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CNO positions and 34 closed out — a net gain of 7 holders — while 74 added to existing stakes and 95 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.1M. The largest seller was Bank of New York Mellon, cutting an estimated $12.5M.
- 258 institutional investors held CNO Financial Group (CNO) as of Q4 2018, up from 252 in Q3 2018.
- Funds reported $2.33B of CNO Financial Group stock for Q4 2018, down 31% quarter-over-quarter.
- 41 funds opened new CNO Financial Group positions in Q4 2018 and 34 closed out, a net change of +7 holders.
- The largest CNO Financial Group buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $25.1M added.
- The largest CNO Financial Group seller in Q4 2018 was Bank of New York Mellon, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2018.