CNO Financial Group
244 hedge funds and large institutions have $2.96B invested in CNO Financial Group in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 27 closing their positions.
2,075% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $142K
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
34% more capital invested
Capital invested by funds: $2.21B → $2.96B (+$748M)
6% more funds holding
Funds holding: 230 → 244 (+14)
1.39% less ownership
Funds ownership: 97.31% → 95.92% (-1.4%)
36% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.77M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.49M |
| 5 |
Morgan Stanley
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$18.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
CNO Hedge Fund Activity: Q4 2020 in Review
244 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2020, worth a combined $2.96B — up 34% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CNO positions and 27 closed out — a net gain of 14 holders — while 68 added to existing stakes and 107 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $14.1M. The largest seller was Pzena Investment Management, cutting an estimated $18.9M.
- 244 institutional investors held CNO Financial Group (CNO) as of Q4 2020, up from 230 in Q3 2020.
- Funds reported $2.96B of CNO Financial Group stock for Q4 2020, up 34% quarter-over-quarter.
- 41 funds opened new CNO Financial Group positions in Q4 2020 and 27 closed out, a net change of +14 holders.
- The largest CNO Financial Group buyer in Q4 2020 was Principal Financial Group, an estimated $14.1M added.
- The largest CNO Financial Group seller in Q4 2020 was Pzena Investment Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2020.