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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
SCM
151
Sterling Capital Management
North Carolina
$789K +$781K +54,765 New
FCBT
152
First Citizens Bank & Trust
North Carolina
$757K +$749K +52,585 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$746K -$486K -34,120 -40%
CBOA
154
Commonwealth Bank of Australia
Australia
$649K
Nomura Holdings
155
Nomura Holdings
Japan
$612K +$605K +42,447 New
TRCT
156
Tower Research Capital (TRC)
New York
$585K +$576K +40,402 +18,968%
KIG
157
Kessler Investment Group
Indiana
$555K +$550K +38,568 New
AG
158
Aperio Group
California
$536K +$8.82K +619 +2%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$492K -$634K -44,508 -57%
Comerica Bank
160
Comerica Bank
Texas
$492K +$19.3K +1,353 +4%
SB
161
Suntrust Banks
Georgia
$476K +$223K +15,659 +90%
AL
162
AJO LP
Pennsylvania
$455K +$450K +31,600 New
LBG
163
Lloyds Banking Group
United Kingdom
$449K +$444K +31,187 New
LC
164
Loews Corp
New York
$448K -$28.5K -2,000 -6%
SCA
165
SAC Capital Advisors
Connecticut
$446K +$441K +30,956 New
KeyBank National Association
166
KeyBank National Association
Ohio
$423K -$348K -24,435 -45%
VKH
167
Virtu KCG Holdings
New York
$406K +$402K +28,203 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$373K +$176K +12,319 +91%
IRS
169
Invictus RG (Singapore)
Singapore
$360K +$356K +24,981 New
CAM
170
Capstone Asset Management
Texas
$352K -$2.56K -180 -0.7%
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
$323K
PFS
172
Prospera Financial Services
Texas
$297K
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$281K +$278K +19,500 New
BlackRock
174
BlackRock
New York
$277K +$24.5K +1,716 +10%
AIP
175
Ameritas Investment Partners
Nebraska
$276K +$273K +19,159 New

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.