CNO Financial Group
CNO
235 hedge funds and large institutions have $3.02B invested in CNO Financial Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
6% more funds holding
Funds holding: 222 → 235 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.52% less ownership
Funds ownership: 101.26% → 96.74% (-4.5%)
6% less capital invested
Capital invested by funds: $3.22B → $3.02B (-$195M)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
28% less call options, than puts
Call options by funds: $309K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$22.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$34.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$20M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.6M |
CNO Hedge Fund Activity: Q2 2016 in Review
235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2016, worth a combined $3.02B — down 6% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNO positions and 16 closed out — a net gain of 17 holders — while 78 added to existing stakes and 88 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $34.4M.
- 235 institutional investors held CNO Financial Group (CNO) as of Q2 2016, up from 222 in Q1 2016.
- Funds reported $3.02B of CNO Financial Group stock for Q2 2016, down 6% quarter-over-quarter.
- 33 funds opened new CNO Financial Group positions in Q2 2016 and 16 closed out, a net change of +17 holders.
- The largest CNO Financial Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $22.2M added.
- The largest CNO Financial Group seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2016.