Cincinnati Financial
CINF
490 hedge funds and large institutions have $6.58B invested in Cincinnati Financial in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 187 increasing their positions, 164 reducing their positions, and 31 closing their positions.
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
97% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $3.6M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 164
8% more capital invested
Capital invested by funds: $6.09B → $6.58B (+$487M)
6% more funds holding
Funds holding: 461 → 490 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$133M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$58.9M |
| 4 |
Renaissance Technologies
New York
|
+$41M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$254M |
| 2 |
State Street
Boston,
Massachusetts
|
-$54.6M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$34.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29.9M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$16.1M |
CINF Hedge Fund Activity: Q1 2016 in Review
490 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2016, worth a combined $6.58B — up 8% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CINF positions and 31 closed out — a net gain of 32 holders — while 187 added to existing stakes and 164 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $133M. The largest seller was First Eagle Investment Management, cutting an estimated $254M.
- 490 institutional investors held Cincinnati Financial (CINF) as of Q1 2016, up from 461 in Q4 2015.
- Funds reported $6.58B of Cincinnati Financial stock for Q1 2016, up 8% quarter-over-quarter.
- 63 funds opened new Cincinnati Financial positions in Q1 2016 and 31 closed out, a net change of +32 holders.
- The largest Cincinnati Financial buyer in Q1 2016 was Royal London Asset Management, an estimated $133M added.
- The largest Cincinnati Financial seller in Q1 2016 was First Eagle Investment Management, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2016.