CNO Financial Group
235 hedge funds and large institutions have $3.89B invested in CNO Financial Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
72% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.49M
5% more funds holding
Funds holding: 224 → 235 (+11)
1.26% more ownership
Funds ownership: 96.67% → 97.93% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 82
3% more capital invested
Capital invested by funds: $3.78B → $3.89B (+$103M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$23.8M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$17.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$16.8M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 2 |
Bank of New York Mellon
New York
|
-$19.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$12.8M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$11.7M |
CNO Hedge Fund Activity: Q1 2014 in Review
235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2014, worth a combined $3.89B — up 2.7% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CNO positions and 17 closed out — a net gain of 13 holders — while 85 added to existing stakes and 82 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $31.7M. The largest seller was Citadel Advisors, cutting an estimated $22.6M.
- 235 institutional investors held CNO Financial Group (CNO) as of Q1 2014, up from 224 in Q4 2013.
- Funds reported $3.89B of CNO Financial Group stock for Q1 2014, up 2.7% quarter-over-quarter.
- 30 funds opened new CNO Financial Group positions in Q1 2014 and 17 closed out, a net change of +13 holders.
- The largest CNO Financial Group buyer in Q1 2014 was Westfield Capital Management, an estimated $31.7M added.
- The largest CNO Financial Group seller in Q1 2014 was Citadel Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2014.