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CNO Financial Group
CNO

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: 202 → 219 (+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: 7 → 5 (-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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$65.4M
2
Goldman Sachs
Goldman Sachs
New York
+$41.1M
3
Citigroup
Citigroup
New York
+$20.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.2M
5
Ameriprise
Ameriprise
Minnesota
+$13.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$110M
2
Franklin Resources
Franklin Resources
California
-$69.6M
3
GC
GW Capital
Washington
-$39.6M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$17.3M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
101
Bryn Mawr Capital Management Inc
Pennsylvania
$2.62M -$523K -36,725 -17%
WBC
102
Westpac Banking Corp
Australia
$2.59M -$1.56M -109,300 -38%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M – – –
BA
104
Boston Advisors
Massachusetts
$2.5M – – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.47M -$1.92M -135,036 -44%
UBS AM
106
UBS AM
Illinois
$2.44M – – –
BCM
107
Bridgeway Capital Management
Texas
$2.42M +$2.39M +167,900 New
MCM
108
McKinley Capital Management
Alaska
$2.34M +$3.01K +211 +0.1%
EIM
109
Essex Investment Management
Massachusetts
$2.33M -$30K -2,105 -1%
MLM
110
Mount Lucas Management
Pennsylvania
$2.21M +$148K +10,357 +7%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$2.18M +$2.15M +151,186 New
MCM
112
Moore Capital Management
New York
$2.16M +$2.14M +150,000 New
AIG
113
American International Group
New York
$2.15M +$145K +10,194 +7%
PIP
114
Palisades Investment Partners
California
$2.13M -$663K -46,500 -24%
Bessemer Group
115
Bessemer Group
New Jersey
$2.13M +$157K +11,000 +8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.11M – – –
CF
117
CNA Financial
Illinois
$2.05M -$86.9K -6,100 -4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.05M +$114K +8,007 +6%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$2.04M -$296K -20,770 -13%
ACI
120
AMP Capital Investors
Australia
$1.94M -$104K -7,300 -5%
RJA
121
Raymond James & Associates
Florida
$1.92M -$8.08K -567 -0.4%
BA
122
BlackRock Advisors
Delaware
$1.92M +$24.7K +1,732 +1%
HPCM
123
High Pointe Capital Management
Illinois
$1.8M – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.7M -$92.3K -6,473 -5%
U
125
UBS
Switzerland
$1.52M +$68.3K +4,792 +5%
3 4
5
6 7

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.