CNO Financial Group
269 hedge funds and large institutions have $3.98B invested in CNO Financial Group in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 16 closing their positions.
3,327% more call options, than puts
Call options by funds: $754K | Put options by funds: $22K
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 244 → 269 (+25)
5% more capital invested
Capital invested by funds: $3.77B → $3.98B (+$207M)
0.01% less ownership
Funds ownership: 96.1% → 96.09% (-0.01%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.6M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$15.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.8M |
CNO Hedge Fund Activity: Q4 2017 in Review
269 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2017, worth a combined $3.98B — up 5.5% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNO positions and 16 closed out — a net gain of 26 holders — while 89 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Ameriprise, cutting an estimated $19.4M.
- 269 institutional investors held CNO Financial Group (CNO) as of Q4 2017, up from 244 in Q3 2017.
- Funds reported $3.98B of CNO Financial Group stock for Q4 2017, up 5.5% quarter-over-quarter.
- 42 funds opened new CNO Financial Group positions in Q4 2017 and 16 closed out, a net change of +26 holders.
- The largest CNO Financial Group buyer in Q4 2017 was Morgan Stanley, an estimated $15.1M added.
- The largest CNO Financial Group seller in Q4 2017 was Ameriprise, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2017.