Cincinnati Financial
CINF
512 hedge funds and large institutions have $7.96B invested in Cincinnati Financial in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 196 reducing their positions, and 47 closing their positions.
986% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $1.12M
63.62% more ownership
Funds ownership: 0% → 63.62% (+64%)
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% more funds holding
Funds holding: 503 → 512 (+9)
3% more capital invested
Capital invested by funds: $7.71B → $7.96B (+$255M)
10% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 196
Top Buyers
Top Sellers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$30.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$20.6M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$18.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$17.1M |
| 5 |
Goldman Sachs
New York
|
-$16M |
CINF Hedge Fund Activity: Q4 2016 in Review
512 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2016, worth a combined $7.96B — up 3.3% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CINF positions and 47 closed out — a net gain of 19 holders — while 177 added to existing stakes and 196 trimmed.
The largest buyer was State Street, adding an estimated $58.9M. The largest seller was ALPS Advisors, exiting entirely with an estimated $30.9M sold.
- 512 institutional investors held Cincinnati Financial (CINF) as of Q4 2016, up from 503 in Q3 2016.
- Funds reported $7.96B of Cincinnati Financial stock for Q4 2016, up 3.3% quarter-over-quarter.
- 66 funds opened new Cincinnati Financial positions in Q4 2016 and 47 closed out, a net change of +19 holders.
- The largest Cincinnati Financial buyer in Q4 2016 was State Street, an estimated $58.9M added.
- The largest Cincinnati Financial seller in Q4 2016 was ALPS Advisors, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2016.