We are live on ! Find out more
CNO icon

CNO Financial Group

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: 202219 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$1.5M -$64.1K -4,500 -4%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.48M -$157K -11,000 -10%
MC
128
Menta Capital
California
$1.48M +$1.46M +102,610 New
LS
129
Livforsakringsbolaget Skandia
Sweden
$1.4M -$668K -46,900 -33%
RFC
130
Regions Financial Corp
Alabama
$1.39M +$21.2K +1,490 +2%
Asset Management One
131
Asset Management One
Japan
$1.36M -$346K -24,300 -20%
GIA
132
Gateway Investment Advisers
Ohio
$1.34M
HW
133
Hancock Whitney
Mississippi
$1.29M -$1.73K -121 -0.1%
RP
134
Riverbridge Partners
Minnesota
$1.28M
SO
135
STRS Ohio
Ohio
$1.26M
Jane Street
136
Jane Street
New York
$1.25M +$1.23M +86,459 New
VRS
137
Virginia Retirement Systems
Virginia
$1.23M -$103K -7,200 -8%
GMIM
138
General Motors Investment Management
New York
$1.17M
HI
139
HBK Investments
Texas
$1.17M +$395K +27,733 +52%
DT
140
Diversified Trust
Tennessee
$1.11M +$187K +13,090 +21%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$1.06M -74,695 -52%
PI
142
Putnam Investments
Massachusetts
$929K -$156K -10,936 -14%
CCMH
143
Cornerstone Capital Management Holdings
New York
$919K +$160K +11,200 +21%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$883K -$244K -17,106 -22%
SG Americas Securities
145
SG Americas Securities
New York
$880K +$635K +44,577 +270%
CAM
146
Cortina Asset Management
Wisconsin
$864K +$475K +33,305 +125%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$841K
US Bancorp
148
US Bancorp
Minnesota
$835K +$92.2K +6,467 +13%
MIU
149
Man Investments (UK)
United Kingdom
$831K -$1.41M -99,011 -63%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$794K -$998 -70 -0.1%

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.