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CNO Financial Group

214 hedge funds and large institutions have $3.56B invested in CNO Financial Group in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $837K | Put options by funds: $257K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 217214 (-3)

4.44% less ownership

Funds ownership: 105.13%100.69% (-4.4%)

5% less capital invested

Capital invested by funds: $3.75B → $3.56B (-$191M)

50% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 105

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
52
Reduced
105
Closed
24
Calls
$837K
Puts
$257K
Net Calls
+$580K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$989K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$981K -$7.77K -400 -0.8%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$973K +$237K +12,188 +31%
VRS
129
Virginia Retirement Systems
Virginia
$947K -$70K -3,600 -7%
HPCM
130
High Pointe Capital Management
Illinois
$877K -$24.3K -1,250 -3%
LCM
131
Laurion Capital Management
New York
$829K +$843K +43,400 New
AIP
132
Ameritas Investment Partners
Nebraska
$813K -$29.1K -1,498 -3%
GIA
133
Gateway Investment Advisers
Ohio
$778K
Asset Management One
134
Asset Management One
Japan
$754K
RCM
135
Riverhead Capital Management
Delaware
$750K +$548K +28,200 +254%
ARTA
136
A.R.T. Advisors
New York
$711K +$724K +37,264 New
CBOA
137
Commonwealth Bank of Australia
Australia
$660K -$196K -10,100 -23%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$646K -$16.3K -840 -2%
TSW
139
Thompson Siegel & Walmsley
Virginia
$626K +$338K +17,400 +113%
KBC Group
140
KBC Group
Belgium
$624K +$570K +29,320 +864%
SO
141
STRS Ohio
Ohio
$599K -$70K -3,600 -10%
RQS
142
Ramsey Quantitative Systems
Kentucky
$594K +$605K +31,127 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$575K -$155K -8,000 -21%
SB
144
Suntrust Banks
Georgia
$573K +$584K +30,064 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$565K -$316K -16,275 -35%
SAM
146
Securian Asset Management
Minnesota
$465K -$46.2K -2,376 -9%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$434K -$22.6K -1,162 -5%
CAM
148
Capstone Asset Management
Texas
$413K -$17.9K -920 -4%
PA
149
Profund Advisors
Maryland
$401K +$2.97K +153 +0.7%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$387K -$30K -1,546 -7%

CNO Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2015, worth a combined $3.56B — down 5.1% from $3.75B a quarter earlier.

Fund positioning in CNO was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 105 trimmed.

The largest buyer was Fiduciary Management Associates, adding an estimated $26.5M. The largest seller was Huber Capital Management, cutting an estimated $59.6M.

  • 214 institutional investors held CNO Financial Group (CNO) as of Q4 2015, down from 217 in Q3 2015.
  • Funds reported $3.56B of CNO Financial Group stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 24 funds opened new CNO Financial Group positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest CNO Financial Group buyer in Q4 2015 was Fiduciary Management Associates, an estimated $26.5M added.
  • The largest CNO Financial Group seller in Q4 2015 was Huber Capital Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2015.