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CNO Financial Group
CNO

248 hedge funds and large institutions have $3.12B invested in CNO Financial Group in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,183% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $47K

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

22% more capital invested

Capital invested by funds: $2.56B → $3.12B (+$565M)

6% more funds holding

Funds holding: 234 → 248 (+14)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.29% less ownership

Funds ownership: 96.19% → 93.9% (-2.3%)

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
92
Reduced
85
Closed
29
Calls
$2.01M
Puts
$47K
Net Calls
+$1.97M
Net Calls Change
+$2.06M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$40.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28M
4
Wells Fargo
Wells Fargo
California
+$16.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$15.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.2M
3
HCM
Huber Capital Management
California
-$27.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
5
Northern Trust
Northern Trust
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$1.31M – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.27M +$544K +31,653 +92%
LA
128
Legacy Advisors
Pennsylvania
$1.24M +$1.11M +64,624 New
UBS Group
129
UBS Group
Switzerland
$1.2M +$1.01M +58,653 +1,409%
CF
130
CNA Financial
Illinois
$1.2M -$162K -9,400 -13%
William Blair & Company
131
William Blair & Company
Illinois
$1.18M – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$80.2K -4,665 -7%
CBB
133
Citizens Business Bank
California
$1.11M -$196K -11,400 -16%
CIP
134
Convergence Investment Partners
Florida
$1.1M -$2.48M -144,328 -71%
SEI Investments
135
SEI Investments
Pennsylvania
$1.1M +$224K +13,020 +29%
MC
136
Menta Capital
California
$1.09M -$548K -31,900 -36%
TI
137
Trexquant Investment
Connecticut
$1.09M +$65.1K +3,784 +7%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.08M -$9.03K -525 -0.9%
ADEF
139
Adams Diversified Equity Fund
Maryland
$1.07M +$958K +55,700 New
SEC
140
Seven Eight Capital
New York
$1.05M +$941K +54,700 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$994K -$5.16K -300 -0.6%
PAM
142
Princeton Alpha Management
New Jersey
$981K +$680K +39,534 +339%
PAM
143
Panagora Asset Management
Massachusetts
$895K -$1.18M -68,653 -60%
BCM
144
Bayesian Capital Management
New York
$863K +$775K +45,086 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$822K -$41.3K -2,400 -5%
PA
146
Profund Advisors
Maryland
$811K +$213K +12,400 +41%
GIA
147
Gateway Investment Advisers
Ohio
$780K – – –
SG Americas Securities
148
SG Americas Securities
New York
$753K +$249K +14,506 +58%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$735K +$660K +38,393 New
VKH
150
Virtu KCG Holdings
New York
$728K -$244K -14,167 -27%
4 5
6
7 8

CNO Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2016, worth a combined $3.12B — up 22% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNO positions and 29 closed out — a net gain of 17 holders — while 92 added to existing stakes and 85 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $40.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $252M sold.

  • 248 institutional investors held CNO Financial Group (CNO) as of Q4 2016, up from 234 in Q3 2016.
  • Funds reported $3.12B of CNO Financial Group stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new CNO Financial Group positions in Q4 2016 and 29 closed out, a net change of +17 holders.
  • The largest CNO Financial Group buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $40.2M added.
  • The largest CNO Financial Group seller in Q4 2016 was Capital World Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2016.