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CNO Financial Group

219 hedge funds and large institutions have $3.14B invested in CNO Financial Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

54% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.53M

8% more funds holding

Funds holding: 202219 (+17)

8% more capital invested

Capital invested by funds: $2.9B → $3.14B (+$239M)

2.61% less ownership

Funds ownership: 100.8%98.19% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
7.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
33
Increased
72
Reduced
83
Closed
12
Calls
$2.35M
Puts
$1.53M
Net Calls
+$820K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$12.4M -$1.34M -94,100 -10%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$11.8M +$378K +26,553 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$11.8M +$5.33M +374,327 +84%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.5M +$828K +58,070 +8%
GT
55
Glenmede Trust
Pennsylvania
$11.2M +$1.49M +104,892 +16%
SFM
56
Systematic Financial Management
New Jersey
$11.2M -$1.74M -122,280 -14%
BIM
57
BlackRock Investment Management
Delaware
$11.1M +$118K +8,274 +1%
Morgan Stanley
58
Morgan Stanley
New York
$11M +$7.37M +517,416 +208%
PFC
59
Phocas Financial Corp
California
$9.69M +$58.7K +4,117 +0.6%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$9.21M +$9.11M +639,200 New
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$8.96M +$1.45M +101,900 +20%
Two Sigma Investments
62
Two Sigma Investments
New York
$8.72M +$2.18M +153,227 +34%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M -$6.15M -431,574 -42%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$8.5M +$8.41M +590,130 New
PPA
65
Parametric Portfolio Associates
Washington
$7.81M -$933K -65,463 -11%
N
66
Nuveen
North Carolina
$7.45M +$3.19M +223,773 +76%
NFA
67
Nationwide Fund Advisors
Ohio
$6.79M +$179K +12,566 +3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$6.65M -$3.82M -268,182 -37%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.63M +$241K +16,890 +4%
QCMC
70
Quantum Capital Management (California)
California
$6.16M +$6.1M +427,804 New
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.07M -$356K -25,000 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$177K +12,385 +3%
PP
73
PDT Partners
New York
$5.64M +$565K +39,667 +11%
JIM
74
Jupiter Investment Management
United Kingdom
$5.39M -$1.17M -82,432 -18%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$5.34M +$1.95M +136,526 +58%

CNO Hedge Fund Activity: Q3 2013 in Review

219 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2013, worth a combined $3.14B — up 8.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNO positions and 12 closed out — a net gain of 21 holders — while 72 added to existing stakes and 83 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $65.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $110M.

  • 219 institutional investors held CNO Financial Group (CNO) as of Q3 2013, up from 202 in Q2 2013.
  • Funds reported $3.14B of CNO Financial Group stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 33 funds opened new CNO Financial Group positions in Q3 2013 and 12 closed out, a net change of +21 holders.
  • The largest CNO Financial Group buyer in Q3 2013 was Deutsche Bank, an estimated $65.4M added.
  • The largest CNO Financial Group seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.