Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cincinnati Financial CINF Stock Holding History

Hudson Bay Capital Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,900
Closed -$1.74M – 804
2016
Q4 		$1.74M Buy
+22,900
New +$1.7M 0.04% 379

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Morgan Stanley
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LCOV
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's CINF Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 107,782 shares — an estimated $11M sold.

Hudson Bay Capital Management first reported a position in CINF in Q3 2016 and held it in 2 quarters. The position peaked at $11M in Q3 2023. 743 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 107,782 Cincinnati Financial shares in Q4 2023, an estimated $11M.
  • Hudson Bay Capital Management first reported a position in Cincinnati Financial in Q3 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Cincinnati Financial position peaked at $11M in Q3 2023.
  • 743 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.