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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
Canada Life
151
Canada Life
Manitoba, Canada
$378K
SAM
152
Silvercrest Asset Management
New York
$373K
CCA
153
Catalyst Capital Advisors
New York
$372K +$379K +19,500 New
AB
154
Amalgamated Bank
New York
$363K -$46.9K -2,411 -11%
SCM
155
Shelton Capital Management
Colorado
$357K
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$351K +$96.7K +4,974 +37%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$338K -$125K -6,414 -27%
CIM
158
CIM Investment Management
Pennsylvania
$325K
LRPA
159
L. Roy Papp & Associates
Arizona
$325K
Citadel Advisors
160
Citadel Advisors
Florida
$323K -$5.26M -270,634 -94%
LC
161
Loews Corp
New York
$307K -$97.2K -5,000 -24%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$300K -$241K -12,400 -44%
ACI
163
AMP Capital Investors
Australia
$299K
OA
164
Oak Associates
Ohio
$286K
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K -$12.5M -645,683 -98%
SCA
166
STALEY CAPITAL ADVISERS
Pennsylvania
$271K
MC
167
Miles Capital
Iowa
$264K +$3.44K +177 +1%
DT
168
Diversified Trust
Tennessee
$233K -$330K -17,000 -58%
UBS Group
169
UBS Group
Switzerland
$230K -$1.28M -65,962 -85%
Credit Agricole
170
Credit Agricole
France
$220K
PP
171
Paloma Partners
Connecticut
$211K +$214K +11,038 New
VKH
172
Virtu KCG Holdings
New York
$209K +$213K +10,940 New
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
$206K -$439K -22,600 -68%
HR
174
Howe & Rusling
New York
$191K
IMAS
175
ID Management A/S
Denmark
$191K

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.