CNO Financial Group
222 hedge funds and large institutions have $3.22B invested in CNO Financial Group in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 21 closing their positions.
1,755% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $77K
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
4% more funds holding
Funds holding: 214 → 222 (+8)
0.57% more ownership
Funds ownership: 100.69% → 101.26% (+0.57%)
10% less capital invested
Capital invested by funds: $3.56B → $3.22B (-$340M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$106M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$32.5M |
| 3 |
Bank of New York Mellon
New York
|
+$9.46M |
| 4 |
Millennium Management
New York
|
+$8.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5M |
CNO Hedge Fund Activity: Q1 2016 in Review
222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2016, worth a combined $3.22B — down 9.5% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CNO positions and 21 closed out — a net gain of 9 holders — while 60 added to existing stakes and 89 trimmed.
The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.7M.
- 222 institutional investors held CNO Financial Group (CNO) as of Q1 2016, up from 214 in Q4 2015.
- Funds reported $3.22B of CNO Financial Group stock for Q1 2016, down 9.5% quarter-over-quarter.
- 30 funds opened new CNO Financial Group positions in Q1 2016 and 21 closed out, a net change of +9 holders.
- The largest CNO Financial Group buyer in Q1 2016 was Boston Partners, an estimated $106M added.
- The largest CNO Financial Group seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2016.