We are live on ! Find out more
CNO icon

CNO Financial Group

248 hedge funds and large institutions have $3.12B invested in CNO Financial Group in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,183% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $47K

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

22% more capital invested

Capital invested by funds: $2.56B → $3.12B (+$565M)

6% more funds holding

Funds holding: 234248 (+14)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.29% less ownership

Funds ownership: 96.19%93.9% (-2.3%)

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
92
Reduced
85
Closed
29
Calls
$2.01M
Puts
$47K
Net Calls
+$1.97M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.48M +$2.78M +161,750 +49%
HI
52
HBK Investments
Texas
$9.37M +$2.06M +119,846 +32%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$9.32M +$3.16M +183,570 +61%
PPA
54
Parametric Portfolio Associates
Washington
$9.09M -$640K -37,221 -7%
Citadel Advisors
55
Citadel Advisors
Florida
$9.04M -$15.8M -921,107 -66%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$8.53M -$3.92M -227,704 -34%
AIG
57
American International Group
New York
$8.29M -$60.3K -3,506 -0.8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.23M +$7.36M +428,072 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.76M -$203K -11,830 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.69M +$1.5M +87,268 +28%
Boston Partners
61
Boston Partners
Massachusetts
$7.43M -$1.53M -88,930 -19%
BA
62
Boston Advisors
Massachusetts
$7.16M +$6.43M +373,790 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$7.08M +$2.97M +172,680 +88%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.08M -$175K -10,200 -3%
TA
65
Teachers Advisors
New York
$6.99M +$1.21M +70,215 +24%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.11M +$5.49M +319,264 New
GC
67
Guggenheim Capital
Illinois
$5.97M +$2.69M +156,575 +101%
CCM
68
Century Capital Management
Massachusetts
$5.89M -$376K -21,886 -7%
DZ Bank
69
DZ Bank
Germany
$5.75M +$5.16M +300,000 New
RC
70
RBF Capital
California
$5.74M -$533 -31 -0%
PP
71
PDT Partners
New York
$5.55M +$4.99M +289,954 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.51M -$70.5K -4,100 -1%
SFM
73
Systematic Financial Management
New Jersey
$5.48M +$3.26M +189,565 +196%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$5.39M -$76.1K -4,428 -2%
Marshall Wace
75
Marshall Wace
United Kingdom
$5.33M +$847K +49,250 +21%

CNO Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2016, worth a combined $3.12B — up 22% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNO positions and 29 closed out — a net gain of 17 holders — while 92 added to existing stakes and 85 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $40.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $252M sold.

  • 248 institutional investors held CNO Financial Group (CNO) as of Q4 2016, up from 234 in Q3 2016.
  • Funds reported $3.12B of CNO Financial Group stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new CNO Financial Group positions in Q4 2016 and 29 closed out, a net change of +17 holders.
  • The largest CNO Financial Group buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $40.2M added.
  • The largest CNO Financial Group seller in Q4 2016 was Capital World Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2016.