CNO Financial Group
CNO
209 hedge funds and large institutions have $1.81B invested in CNO Financial Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 50 closing their positions.
2.5% more ownership
Funds ownership: 98.25% → 100.75% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less funds holding
Funds holding: 235 → 209 (-26)
18% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 83
33% less capital invested
Capital invested by funds: $2.69B → $1.81B (-$883M)
48% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 50
92% less call options, than puts
Call options by funds: $38K | Put options by funds: $480K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$44.8M |
| 2 |
Pzena Investment Management
New York
|
+$25M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$22.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 5 |
JP Morgan Chase
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.3M |
| 2 |
Millennium Management
New York
|
-$22.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 4 |
BlackRock
New York
|
-$14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
CNO Hedge Fund Activity: Q1 2020 in Review
209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2020, worth a combined $1.81B — down 33% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CNO and 26 opened new positions — a net loss of 24 holders — while 83 trimmed existing stakes and 68 added.
The largest buyer was Franklin Resources, adding an estimated $44.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $30.3M.
- 209 institutional investors held CNO Financial Group (CNO) as of Q1 2020, down from 235 in Q4 2019.
- Funds reported $1.81B of CNO Financial Group stock for Q1 2020, down 33% quarter-over-quarter.
- 26 funds opened new CNO Financial Group positions in Q1 2020 and 50 closed out, a net change of -24 holders.
- The largest CNO Financial Group buyer in Q1 2020 was Franklin Resources, an estimated $44.8M added.
- The largest CNO Financial Group seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2020.