CNO Financial Group
CNO
244 hedge funds and large institutions have $3.77B invested in CNO Financial Group in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 26 closing their positions.
851% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $252K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $3.41B → $3.77B (+$362M)
1% more funds holding
Funds holding: 242 → 244 (+2)
0.77% more ownership
Funds ownership: 95.33% → 96.1% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$91.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$16.4M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$15.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.1M |
CNO Hedge Fund Activity: Q3 2017 in Review
244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2017, worth a combined $3.77B — up 11% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CNO positions and 26 closed out — a net gain of 6 holders — while 73 added to existing stakes and 104 trimmed.
The largest buyer was AJO LP, adding an estimated $91.5M. The largest seller was Principal Financial Group, cutting an estimated $30.1M.
- 244 institutional investors held CNO Financial Group (CNO) as of Q3 2017, up from 242 in Q2 2017.
- Funds reported $3.77B of CNO Financial Group stock for Q3 2017, up 11% quarter-over-quarter.
- 32 funds opened new CNO Financial Group positions in Q3 2017 and 26 closed out, a net change of +6 holders.
- The largest CNO Financial Group buyer in Q3 2017 was AJO LP, an estimated $91.5M added.
- The largest CNO Financial Group seller in Q3 2017 was Principal Financial Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2017.