Cincinnati Financial
CINF
400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
10% more capital invested
Capital invested by funds: $4.65B → $5.13B (+$480M)
2% more funds holding
Funds holding: 393 → 400 (+7)
1% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 138
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
-$34.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$19M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.1M |
| 4 |
JP Morgan Chase
New York
|
-$13.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$13.3M |
CINF Hedge Fund Activity: Q4 2014 in Review
400 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2014, worth a combined $5.13B — up 10% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CINF positions and 32 closed out — a net gain of 12 holders — while 140 added to existing stakes and 138 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was RR Partners, exiting entirely with an estimated $34.9M sold.
- 400 institutional investors held Cincinnati Financial (CINF) as of Q4 2014, up from 393 in Q3 2014.
- Funds reported $5.13B of Cincinnati Financial stock for Q4 2014, up 10% quarter-over-quarter.
- 44 funds opened new Cincinnati Financial positions in Q4 2014 and 32 closed out, a net change of +12 holders.
- The largest Cincinnati Financial buyer in Q4 2014 was Vanguard Group, an estimated $19.4M added.
- The largest Cincinnati Financial seller in Q4 2014 was RR Partners, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2014.