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CNO Financial Group

234 hedge funds and large institutions have $2.55B invested in CNO Financial Group in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.51B → $2.55B (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 96.12%95.58% (-0.54%)

3% less funds holding

Funds holding: 242234 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
72
Reduced
92
Closed
32
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M -$7.91M -478,306 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$3.36M -203,010 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M -$99.2K -5,999 -0.1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$145M -$13.5K -816 -0%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$114M +$1.14M +69,010 +1%
State Street
6
State Street
Massachusetts
$104M +$2.48M +150,191 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$99.8M -$184K -11,100 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$84.5M +$9.09M +549,820 +12%
PIM
9
Paradice Investment Management
Colorado
$83.5M +$10.2M +614,372 +14%
Northern Trust
10
Northern Trust
Illinois
$71.9M +$531K +32,085 +0.8%
Pzena Investment Management
11
Pzena Investment Management
New York
$64.3M +$24M +1,450,851 +60%
Citadel Advisors
12
Citadel Advisors
Florida
$47.6M +$24.4M +1,474,518 +107%
N
13
Nuveen
North Carolina
$46.4M +$8.91M +539,021 +24%
Norges Bank
14
Norges Bank
Norway
$43.8M
Wells Fargo
15
Wells Fargo
California
$42.8M +$5.49M +332,027 +15%
Goldman Sachs
16
Goldman Sachs
New York
$42.7M -$19.7M -1,190,889 -32%
Invesco
17
Invesco
Georgia
$42.7M +$1.68M +101,352 +4%
SCM
18
Snow Capital Management
Pennsylvania
$42M -$1.33M -80,726 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.7M +$258K +15,628 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.9M +$1.35M +81,381 +4%
Bank of America
21
Bank of America
North Carolina
$31.8M +$1.25M +75,872 +4%
Prudential Financial
22
Prudential Financial
New Jersey
$31.1M -$4.67M -282,537 -13%
AL
23
AJO LP
Pennsylvania
$30.9M -$21.8M -1,319,993 -42%
PPA
24
Parametric Portfolio Associates
Washington
$25.2M +$1.11M +67,366 +5%
Charles Schwab
25
Charles Schwab
California
$24M +$473K +28,605 +2%

CNO Hedge Fund Activity: Q2 2019 in Review

234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2019, worth a combined $2.55B — up 1.7% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CNO and 27 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Citadel Advisors, adding an estimated $24.4M. The largest seller was AJO LP, cutting an estimated $21.8M.

  • 234 institutional investors held CNO Financial Group (CNO) as of Q2 2019, down from 242 in Q1 2019.
  • Funds reported $2.55B of CNO Financial Group stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 27 funds opened new CNO Financial Group positions in Q2 2019 and 32 closed out, a net change of -5 holders.
  • The largest CNO Financial Group buyer in Q2 2019 was Citadel Advisors, an estimated $24.4M added.
  • The largest CNO Financial Group seller in Q2 2019 was AJO LP, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2019.