CNO Financial Group
224 hedge funds and large institutions have $3.8B invested in CNO Financial Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $3.14B → $3.8B (+$654M)
2% more funds holding
Funds holding: 219 → 224 (+5)
1.52% less ownership
Funds ownership: 98.19% → 96.67% (-1.5%)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
32% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $3.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.1M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$12.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$11M |
| 5 |
Goldman Sachs
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$33.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.2M |
| 3 |
Citigroup
New York
|
-$22.7M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.2M |
CNO Hedge Fund Activity: Q4 2013 in Review
224 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2013, worth a combined $3.8B — up 21% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CNO positions and 22 closed out — a net gain of 5 holders — while 70 added to existing stakes and 93 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $22.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $33.8M.
- 224 institutional investors held CNO Financial Group (CNO) as of Q4 2013, up from 219 in Q3 2013.
- Funds reported $3.8B of CNO Financial Group stock for Q4 2013, up 21% quarter-over-quarter.
- 27 funds opened new CNO Financial Group positions in Q4 2013 and 22 closed out, a net change of +5 holders.
- The largest CNO Financial Group buyer in Q4 2013 was Bank of Montreal, an estimated $22.1M added.
- The largest CNO Financial Group seller in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2013.