CNO Financial Group
252 hedge funds and large institutions have $3.35B invested in CNO Financial Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
34% more call options, than puts
Call options by funds: $583K | Put options by funds: $436K
13% more capital invested
Capital invested by funds: $2.97B → $3.35B (+$379M)
2.7% more ownership
Funds ownership: 93.26% → 95.97% (+2.7%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 255 → 252 (-3)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$20.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$15M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$14.5M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$24.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
CNO Hedge Fund Activity: Q3 2018 in Review
252 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q3 2018, worth a combined $3.35B — up 13% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CNO and 29 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $59.6M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $24.6M sold.
- 252 institutional investors held CNO Financial Group (CNO) as of Q3 2018, down from 255 in Q2 2018.
- Funds reported $3.35B of CNO Financial Group stock for Q3 2018, up 13% quarter-over-quarter.
- 29 funds opened new CNO Financial Group positions in Q3 2018 and 30 closed out, a net change of -1 holder.
- The largest CNO Financial Group buyer in Q3 2018 was BlackRock, an estimated $59.6M added.
- The largest CNO Financial Group seller in Q3 2018 was Jupiter Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2018.