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CNO Financial Group

242 hedge funds and large institutions have $3.41B invested in CNO Financial Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,774% more call options, than puts

Call options by funds: $926K | Put options by funds: $19K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.52% more ownership

Funds ownership: 93.81%95.33% (+1.5%)

1% more funds holding

Funds holding: 239242 (+3)

2% more capital invested

Capital invested by funds: $3.34B → $3.41B (+$67M)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
85
Reduced
91
Closed
27
Calls
$926K
Puts
$19K
Net Calls
+$907K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$11.4M -$3.2M -154,996 -22%
GC
52
Gillson Capital
Illinois
$10.9M +$1.97M +95,240 +22%
SCM
53
Snow Capital Management
Pennsylvania
$10.5M +$1.59M +76,755 +18%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$2.49M +120,500 +33%
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.1M +$2.03M +98,500 +26%
AIG
56
American International Group
New York
$9.46M +$30.1K +1,457 +0.3%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$9.31M +$135K +6,530 +1%
TA
58
Teachers Advisors
New York
$9.08M +$127K +6,158 +1%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8.73M +$3.78M +183,009 +78%
Boston Partners
60
Boston Partners
Massachusetts
$8.48M +$1.18M +57,240 +16%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.44M -$239K -11,552 -3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$8.11M +$5.58M +270,140 +228%
SFM
63
Systematic Financial Management
New Jersey
$7.61M -$65.7K -3,180 -0.9%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$7.17M -$582K -28,193 -8%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$7.11M -$845K -40,919 -11%
Credit Agricole
66
Credit Agricole
France
$6.81M -$491K -23,755 -7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6.44M +$1.36M +65,655 +27%
BA
68
Boston Advisors
Massachusetts
$6.35M -$1.13M -54,880 -15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.33M -$1.03M -49,760 -14%
RC
70
RBF Capital
California
$6.26M
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.01M
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$5.81M -$62.1K -3,006 -1%
USAA
73
United Services Automobile Association
Texas
$5.52M +$5.46M +264,364 New
CS
74
Credit Suisse
Switzerland
$5.23M -$10.6M -514,559 -67%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.09M +$289K +13,993 +6%

CNO Hedge Fund Activity: Q2 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2017, worth a combined $3.41B — up 2% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CNO positions and 27 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $21.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.3M sold.

  • 242 institutional investors held CNO Financial Group (CNO) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $3.41B of CNO Financial Group stock for Q2 2017, up 2% quarter-over-quarter.
  • 30 funds opened new CNO Financial Group positions in Q2 2017 and 27 closed out, a net change of +3 holders.
  • The largest CNO Financial Group buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest CNO Financial Group seller in Q2 2017 was Columbia Wanger Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.