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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
Rockefeller Capital Management
376
Rockefeller Capital Management
New York
$299K -$6.3K -79 -2%
WC
377
Westhampton Capital
North Carolina
$298K -$26.3K -330 -9%
QC
378
Quadrature Capital
United Kingdom
$298K +$272K +3,410 New
EWM
379
Empirical Wealth Management
Washington
$295K +$7.42K +93 +3%
CIC
380
Crawford Investment Counsel
Georgia
$292K
BB
381
Busey Bank
Illinois
$291K
National Pension Service
382
National Pension Service
South Korea
$289K +$86K +1,077 +48%
DWP
383
Destiny Wealth Partners
Florida
$287K +$262K +3,283 New
MCM
384
Maryland Capital Management
Maryland
$286K -$3.99K -50 -2%
AC
385
Allstate Corporation
Illinois
$282K -$39.6K -496 -13%
IWS
386
Insight Wealth Strategies
California
$280K -$37.3K -467 -13%
SCA
387
Sippican Capital Advisors
Massachusetts
$275K
RB
388
Rodgers Brothers
Pennsylvania
$269K
NA
389
NewEdge Advisors
Louisiana
$263K -$35.5K -445 -13%
SAM
390
Shell Asset Management
Netherlands
$262K -$9.58K -120 -4%
SWM
391
Stockman Wealth Management
Montana
$261K -$72K -902 -23%
MCWS
392
McKinley Carter Wealth Services
West Virginia
$260K +$4.39K +55 +2%
SC
393
SouthState Corp
Florida
$256K -$99.8K -1,250 -30%
VI
394
Vestcor Inc
New Brunswick, Canada
$253K -$18.5K -232 -7%
BI
395
Ballast Inc
Kentucky
$253K
RIM
396
Redpoint Investment Management
Australia
$252K
WT
397
Whittier Trust
California
$252K +$49.8K +624 +28%
MYAM
398
Meiji Yasuda Asset Management
Japan
$251K -$342K -4,280 -60%
ACM
399
AlphaCrest Capital Management
New York
$250K +$228K +2,857 New
RCA
400
Ranch Capital Advisors
Florida
$246K +$160 +2 +0.1%