CNO Financial Group
182 hedge funds and large institutions have $3.36B invested in CNO Financial Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 31 closing their positions.
915% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $125K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.37% more ownership
Funds ownership: 98.24% → 98.61% (+0.37%)
2% less capital invested
Capital invested by funds: $3.43B → $3.36B (-$72.7M)
11% less funds holding
Funds holding: 204 → 182 (-22)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
68% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$9.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
| 2 |
Millennium Management
New York
|
-$14.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$10M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.59M |
CNO Hedge Fund Activity: Q1 2015 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2015, worth a combined $3.36B — down 2.1% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CNO and 10 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.9M. The largest seller was Ameriprise, cutting an estimated $17.7M.
- 182 institutional investors held CNO Financial Group (CNO) as of Q1 2015, down from 204 in Q4 2014.
- Funds reported $3.36B of CNO Financial Group stock for Q1 2015, down 2.1% quarter-over-quarter.
- 10 funds opened new CNO Financial Group positions in Q1 2015 and 31 closed out, a net change of -21 holders.
- The largest CNO Financial Group buyer in Q1 2015 was JP Morgan Chase, an estimated $18.9M added.
- The largest CNO Financial Group seller in Q1 2015 was Ameriprise, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2015.