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CNO Financial Group

235 hedge funds and large institutions have $2.69B invested in CNO Financial Group in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $2.37B → $2.69B (+$320M)

2.2% more ownership

Funds ownership: 96.04%98.25% (+2.2%)

2% more funds holding

Funds holding: 231235 (+4)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
35
Increased
75
Reduced
95
Closed
23
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$783K -$22.3K -1,310 -3%
LA
127
Legacy Advisors
Pennsylvania
$781K
RJA
128
Raymond James & Associates
Florida
$777K -$181K -10,671 -20%
CF
129
CNA Financial
Illinois
$776K -$1.22M -71,682 -63%
Truist Financial
130
Truist Financial
North Carolina
$771K +$723K +42,535 New
LCM
131
Laurion Capital Management
New York
$729K +$684K +40,233 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$716K -$17.2K -1,009 -2%
Verition Fund Management
133
Verition Fund Management
Connecticut
$712K +$668K +39,254 New
DTL
134
Dynamic Technology Lab
Singapore
$686K +$643K +37,825 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$685K +$642K +37,767 New
GIA
136
Gateway Investment Advisers
Ohio
$673K
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$664K -$15.3K -900 -2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$663K +$309K +18,147 +98%
SFM
139
Systematic Financial Management
New Jersey
$645K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$624K +$63.2K +3,715 +12%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$610K -$1.17M -68,616 -67%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$570K +$186K +10,922 +53%
SM
143
Sciencast Management
New Jersey
$569K +$286K +16,800 +114%
Jane Street
144
Jane Street
New York
$563K +$77.2K +4,537 +17%
MAFM
145
Mid Atlantic Financial Management
Pennsylvania
$550K -$16.2K -955 -3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$546K
ACM
147
AlphaCrest Capital Management
New York
$545K -$435K -25,600 -46%
EGM
148
Engineers Gate Manager
New York
$539K +$506K +29,741 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$525K +$5.44K +320 +1%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$516K

CNO Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2019, worth a combined $2.69B — up 14% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNO positions and 23 closed out — a net gain of 12 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $29.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $29.2M.

  • 235 institutional investors held CNO Financial Group (CNO) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $2.69B of CNO Financial Group stock for Q4 2019, up 14% quarter-over-quarter.
  • 35 funds opened new CNO Financial Group positions in Q4 2019 and 23 closed out, a net change of +12 holders.
  • The largest CNO Financial Group buyer in Q4 2019 was Pzena Investment Management, an estimated $29.3M added.
  • The largest CNO Financial Group seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.