CNO Financial Group
231 hedge funds and large institutions have $2.37B invested in CNO Financial Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 29 closing their positions.
42% more call options, than puts
Call options by funds: $268K | Put options by funds: $189K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.46% more ownership
Funds ownership: 95.58% → 96.04% (+0.46%)
1% less funds holding
Funds holding: 234 → 231 (-3)
7% less capital invested
Capital invested by funds: $2.55B → $2.37B (-$179M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
33% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.3M |
| 2 |
Pzena Investment Management
New York
|
+$18.8M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.73M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.66M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.47M |
CNO Hedge Fund Activity: Q3 2019 in Review
231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2019, worth a combined $2.37B — down 7% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CNO and 26 opened new positions — a net loss of 3 holders — while 103 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $27.3M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.
- 231 institutional investors held CNO Financial Group (CNO) as of Q3 2019, down from 234 in Q2 2019.
- Funds reported $2.37B of CNO Financial Group stock for Q3 2019, down 7% quarter-over-quarter.
- 26 funds opened new CNO Financial Group positions in Q3 2019 and 29 closed out, a net change of -3 holders.
- The largest CNO Financial Group buyer in Q3 2019 was Wellington Management Group, an estimated $27.3M added.
- The largest CNO Financial Group seller in Q3 2019 was Citadel Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2019.