CNO Financial Group
217 hedge funds and large institutions have $3.75B invested in CNO Financial Group in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
46% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.27M
7% more capital invested
Capital invested by funds: $3.5B → $3.75B (+$247M)
6.83% more ownership
Funds ownership: 98.3% → 105.13% (+6.8%)
4% more funds holding
Funds holding: 208 → 217 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$125M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$20.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$40.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$22.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$21.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$20.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.1M |
CNO Hedge Fund Activity: Q3 2015 in Review
217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2015, worth a combined $3.75B — up 7% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CNO positions and 19 closed out — a net gain of 10 holders — while 71 added to existing stakes and 85 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $125M. The largest seller was Huber Capital Management, cutting an estimated $40.7M.
- 217 institutional investors held CNO Financial Group (CNO) as of Q3 2015, up from 208 in Q2 2015.
- Funds reported $3.75B of CNO Financial Group stock for Q3 2015, up 7% quarter-over-quarter.
- 29 funds opened new CNO Financial Group positions in Q3 2015 and 19 closed out, a net change of +10 holders.
- The largest CNO Financial Group buyer in Q3 2015 was State Street, an estimated $125M added.
- The largest CNO Financial Group seller in Q3 2015 was Huber Capital Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2015.