CNO Financial Group
234 hedge funds and large institutions have $2.57B invested in CNO Financial Group in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 42 closing their positions.
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 235 → 234 (-1)
0.48% less ownership
Funds ownership: 96.67% → 96.19% (-0.48%)
4% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 85
14% less call options, than puts
Call options by funds: $620K | Put options by funds: $719K
15% less capital invested
Capital invested by funds: $3.02B → $2.57B (-$451M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$57M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$34.6M |
| 3 |
Morgan Stanley
New York
|
+$21M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$94.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$47.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.8M |
CNO Hedge Fund Activity: Q3 2016 in Review
234 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2016, worth a combined $2.57B — down 15% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNO positions and 42 closed out — a net gain of 1 holder — while 82 added to existing stakes and 85 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $57M. The largest seller was Boston Partners, cutting an estimated $94.2M.
- 234 institutional investors held CNO Financial Group (CNO) as of Q3 2016, down from 235 in Q2 2016.
- Funds reported $2.57B of CNO Financial Group stock for Q3 2016, down 15% quarter-over-quarter.
- 43 funds opened new CNO Financial Group positions in Q3 2016 and 42 closed out, a net change of +1 holder.
- The largest CNO Financial Group buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $57M added.
- The largest CNO Financial Group seller in Q3 2016 was Boston Partners, an estimated $94.2M sold.
Based on aggregated 13F filings for Q3 2016.