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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
Creative Planning
201
Creative Planning
Kansas
$37K -$5.7K -400 -13%
PG
202
PEAK6 Group
Illinois
$35K -$90.4K -6,340 -56%
ST
203
Spot Trading
Illinois
$22K -$5.7K -400 -20%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$17K +$16.4K +1,153 +5,241%
MFP
205
Michael F. Price
$13K
PAS
206
Partnervest Advisory Services
California
$13K +$13.2K +925 New
FMT
207
First Mercantile Trust
Tennessee
$8K +$399 +28 +5%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$7K
RNS
209
Robert N. Shapiro
$4K -$2.78K -195 -44%
LFR
210
Lehman Financial Resources
Pennsylvania
$4K
JIR
211
James Investment Research
Ohio
$3K
PTC
212
Private Trust Company
Ohio
$3K
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33K -$1.15K -81 -0.1%
GI
214
Gradient Investments
Minnesota
$1K
LFG
215
LifePlan Financial Group
Ohio
$1K
WA
216
WFG Advisors
Texas
$1K
TC
217
TFS Capital
Pennsylvania
-$4.95M -381,585 Closed
PGCM
218
Prescott Group Capital Management
Oklahoma
-$1.72M -132,700 Closed
O
219
OppenheimerFunds
New York
-$907K -70,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$648K -49,976 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$643K -49,584 Closed
PAM
222
Paradigm Asset Management
New York
-$505K -39,000 Closed
LRPA
223
L. Roy Papp & Associates
Arizona
-$220K -17,000 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
-$214K -16,514 Closed
NI
225
Numeric Investors
Massachusetts
-$174K -13,400 Closed

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.