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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
Marathon Capital Management
Maryland
$574K -$9.98K -125 -2%
X
302
Xponance
Pennsylvania
$567K -$2.41M -30,201 -82%
O
303
Ossiam
France
$566K +$348K +4,358 +206%
OQS
304
Occudo Quantitative Strategies
Florida
$565K +$516K +6,467 New
HF
305
HRT Financial
New York
$561K -$1.42M -17,816 -73%
CFMC
306
Curbstone Financial Management Corp
New Hampshire
$558K -$7.98K -100 -2%
PP
307
Pegasus Partners
Wisconsin
$556K +$130K +1,634 +35%
SI
308
Stephens Inc
Arkansas
$547K +$29.5K +370 +6%
AIM
309
Aigen Investment Management
New York
$531K +$485K +6,072 New
N
310
Natixis
France
$530K +$484K +6,067 New
Koshinski Asset Management
311
Koshinski Asset Management
Illinois
$526K -$1.28K -16 -0.3%
BWA
312
BDO Wealth Advisors
Florida
$524K
II
313
Inspire Investing
Idaho
$521K -$111K -1,388 -19%
GP
314
Girard Partners
Pennsylvania
$512K
LA
315
Lynch & Associates
Indiana
$512K
WAM
316
World Asset Management
Michigan
$509K -$4.47K -56 -1%
YIH
317
Y-Intercept (HK)
Hong Kong
$497K +$459K +5,747 New
BF
318
BOK Financial
Oklahoma
$494K -$68.4K -857 -13%
CHC
319
City Holding Co
West Virginia
$493K +$32.9K +412 +8%
Axa
320
Axa
France
$484K +$18.4K +230 +4%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$484K +$191K +2,398 +76%
IRF
322
IBM Retirement Fund
New York
$483K +$53.1K +665 +14%
IF
323
Intrua Financial
Texas
$476K +$54.9K +688 +14%
Nomura Holdings
324
Nomura Holdings
Japan
$472K -$751K -9,405 -63%
ONB
325
Old National Bancorp
Indiana
$469K -$2.34M -29,373 -85%