CNO Financial Group
239 hedge funds and large institutions have $3.34B invested in CNO Financial Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 35 closing their positions.
166% more call options, than puts
Call options by funds: $876K | Put options by funds: $329K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $3.12B → $3.34B (+$222M)
1% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 90
0.09% less ownership
Funds ownership: 93.9% → 93.81% (-0.09%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
4% less funds holding
Funds holding: 248 → 239 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$336M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$35.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$50.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$27M |
| 3 |
Morgan Stanley
New York
|
-$20.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.5M |
| 5 |
JP Morgan Chase
New York
|
-$17.9M |
CNO Hedge Fund Activity: Q1 2017 in Review
239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2017, worth a combined $3.34B — up 7.1% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CNO and 32 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $336M. The largest seller was Huber Capital Management, cutting an estimated $50.4M.
- 239 institutional investors held CNO Financial Group (CNO) as of Q1 2017, down from 248 in Q4 2016.
- Funds reported $3.34B of CNO Financial Group stock for Q1 2017, up 7.1% quarter-over-quarter.
- 32 funds opened new CNO Financial Group positions in Q1 2017 and 35 closed out, a net change of -3 holders.
- The largest CNO Financial Group buyer in Q1 2017 was BlackRock, an estimated $336M added.
- The largest CNO Financial Group seller in Q1 2017 was Huber Capital Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2017.