CNO Financial Group
204 hedge funds and large institutions have $3.43B invested in CNO Financial Group in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 87 reducing their positions, and 18 closing their positions.
1,010% more call options, than puts
Call options by funds: $855K | Put options by funds: $77K
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
5% more funds holding
Funds holding: 194 → 204 (+10)
0.77% more ownership
Funds ownership: 97.47% → 98.24% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $3.48B → $3.43B (-$45.5M)
37% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$61.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$54.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$34.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$29.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$20M |
CNO Hedge Fund Activity: Q4 2014 in Review
204 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2014, worth a combined $3.43B — down 1.3% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNO positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 87 trimmed.
The largest buyer was Capital World Investors, adding an estimated $61.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $34.8M.
- 204 institutional investors held CNO Financial Group (CNO) as of Q4 2014, up from 194 in Q3 2014.
- Funds reported $3.43B of CNO Financial Group stock for Q4 2014, down 1.3% quarter-over-quarter.
- 31 funds opened new CNO Financial Group positions in Q4 2014 and 18 closed out, a net change of +13 holders.
- The largest CNO Financial Group buyer in Q4 2014 was Capital World Investors, an estimated $61.1M added.
- The largest CNO Financial Group seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2014.