CNO Financial Group
CNO
208 hedge funds and large institutions have $3.5B invested in CNO Financial Group in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 51 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
65% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 51
14% more funds holding
Funds holding: 182 → 208 (+26)
8% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.15M
4% more capital invested
Capital invested by funds: $3.36B → $3.5B (+$144M)
0.3% less ownership
Funds ownership: 98.61% → 98.3% (-0.3%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.2M |
| 4 |
Bank of New York Mellon
New York
|
+$22M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$81.2M |
| 2 |
Millennium Management
New York
|
-$56.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$32.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.2M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$19.9M |
CNO Hedge Fund Activity: Q2 2015 in Review
208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2015, worth a combined $3.5B — up 4.3% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CNO positions and 21 closed out — a net gain of 27 holders — while 84 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $72M. The largest seller was State Street, exiting entirely with an estimated $81.2M sold.
- 208 institutional investors held CNO Financial Group (CNO) as of Q2 2015, up from 182 in Q1 2015.
- Funds reported $3.5B of CNO Financial Group stock for Q2 2015, up 4.3% quarter-over-quarter.
- 48 funds opened new CNO Financial Group positions in Q2 2015 and 21 closed out, a net change of +27 holders.
- The largest CNO Financial Group buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $72M added.
- The largest CNO Financial Group seller in Q2 2015 was State Street, an estimated $81.2M sold.
Based on aggregated 13F filings for Q2 2015.