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CNO Financial Group

234 hedge funds and large institutions have $2.55B invested in CNO Financial Group in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.51B → $2.55B (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 96.12%95.58% (-0.54%)

3% less funds holding

Funds holding: 242234 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
72
Reduced
92
Closed
32
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$23.7M -$7.57M -457,790 -24%
Millennium Management
27
Millennium Management
New York
$22.5M +$15K +909 +0.1%
HCM
28
Huber Capital Management
California
$21.1M -$333K -20,156 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$20M +$8.01M +484,673 +68%
Renaissance Technologies
30
Renaissance Technologies
New York
$19.8M +$3.81M +230,700 +24%
Ameriprise
31
Ameriprise
Minnesota
$15.2M -$20.7M -1,254,921 -58%
EAM
32
Eagle Asset Management
Florida
$14.9M +$2.64M +159,684 +22%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$13.8M -$2.04M -123,077 -13%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.4M -$3.61M -218,544 -21%
FIM
35
Foresters Investment Management
New York
$13.1M +$1.31M +79,200 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$7.77M -470,200 -39%
FP
37
Foundry Partners
Minnesota
$12M +$1.17M +70,857 +11%
SBH
38
Segall Bryant & Hamill
Illinois
$11.7M -$303K -18,330 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$11.6M -$1.14M -68,809 -9%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.5M -$312K -18,891 -3%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$1.53M +92,352 +16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$10.6M -$41.8K -2,530 -0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.15M -$55.8K -3,375 -0.6%
Man Group
44
Man Group
United Kingdom
$7.66M -$2.6M -157,145 -26%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.99M +$2.52M +152,157 +57%
AIG
46
American International Group
New York
$6.87M -$177K -10,711 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.79M -$779K -47,092 -10%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.74M +$665K +40,232 +11%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$159K -9,615 -3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$5.82M -$2.97M -179,908 -34%

CNO Hedge Fund Activity: Q2 2019 in Review

234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2019, worth a combined $2.55B — up 1.7% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CNO and 27 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was AJO LP, cutting an estimated $21.8M.

  • 234 institutional investors held CNO Financial Group (CNO) as of Q2 2019, down from 242 in Q1 2019.
  • Funds reported $2.55B of CNO Financial Group stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 27 funds opened new CNO Financial Group positions in Q2 2019 and 32 closed out, a net change of -5 holders.
  • The largest CNO Financial Group buyer in Q2 2019 was Citadel Advisors, an estimated $24.4M added.
  • The largest CNO Financial Group seller in Q2 2019 was AJO LP, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2019.