CNO Financial Group
CNO
235 hedge funds and large institutions have $2.69B invested in CNO Financial Group in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $2.37B → $2.69B (+$320M)
2.2% more ownership
Funds ownership: 96.04% → 98.25% (+2.2%)
2% more funds holding
Funds holding: 231 → 235 (+4)
21% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$29.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.78M |
| 5 |
SG Americas Securities
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$29.2M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$23.2M |
| 3 |
Renaissance Technologies
New York
|
-$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.55M |
CNO Hedge Fund Activity: Q4 2019 in Review
235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2019, worth a combined $2.69B — up 14% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CNO positions and 23 closed out — a net gain of 12 holders — while 75 added to existing stakes and 95 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $29.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $29.2M.
- 235 institutional investors held CNO Financial Group (CNO) as of Q4 2019, up from 231 in Q3 2019.
- Funds reported $2.69B of CNO Financial Group stock for Q4 2019, up 14% quarter-over-quarter.
- 35 funds opened new CNO Financial Group positions in Q4 2019 and 23 closed out, a net change of +12 holders.
- The largest CNO Financial Group buyer in Q4 2019 was Pzena Investment Management, an estimated $29.3M added.
- The largest CNO Financial Group seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2019.