CNO Financial Group
194 hedge funds and large institutions have $3.48B invested in CNO Financial Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 35 closing their positions.
84% more call options, than puts
Call options by funds: $678K | Put options by funds: $368K
0.31% more ownership
Funds ownership: 97.16% → 97.47% (+0.31%)
7% less capital invested
Capital invested by funds: $3.76B → $3.48B (-$281M)
11% less funds holding
Funds holding: 217 → 194 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38M |
| 2 |
JP Morgan Chase
New York
|
+$37.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$99M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$31.4M |
| 4 |
Renaissance Technologies
New York
|
-$11.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$11.3M |
CNO Hedge Fund Activity: Q3 2014 in Review
194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2014, worth a combined $3.48B — down 7.5% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CNO and 14 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 66 added.
The largest buyer was Millennium Management, adding an estimated $38M. The largest seller was Paulson & Co, exiting entirely with an estimated $99M sold.
- 194 institutional investors held CNO Financial Group (CNO) as of Q3 2014, down from 217 in Q2 2014.
- Funds reported $3.48B of CNO Financial Group stock for Q3 2014, down 7.5% quarter-over-quarter.
- 14 funds opened new CNO Financial Group positions in Q3 2014 and 35 closed out, a net change of -21 holders.
- The largest CNO Financial Group buyer in Q3 2014 was Millennium Management, an estimated $38M added.
- The largest CNO Financial Group seller in Q3 2014 was Paulson & Co, an estimated $99M sold.
Based on aggregated 13F filings for Q3 2014.