Cincinnati Financial
CINF
468 hedge funds and large institutions have $8.28B invested in Cincinnati Financial in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 188 reducing their positions, and 39 closing their positions.
340% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $1.4M
8% more capital invested
Capital invested by funds: $7.67B → $8.28B (+$609M)
1.65% more ownership
Funds ownership: 63.77% → 65.42% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 474 → 468 (-6)
19% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$250M |
| 2 |
Select Equity Group
New York
|
+$81.5M |
| 3 |
Goldman Sachs
New York
|
+$23.7M |
| 4 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
+$18.7M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$57.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$28.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$17.1M |
| 4 |
JP Morgan Chase
New York
|
-$15.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15.1M |
CINF Hedge Fund Activity: Q3 2017 in Review
468 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2017, worth a combined $8.28B — up 7.9% from $7.67B a quarter earlier.
Fund positioning in CINF was balanced in Q3 2017: 39 funds opened new positions, 39 closed out, 152 added to existing stakes and 188 trimmed.
The largest buyer was Bank of America, adding an estimated $250M. The largest seller was Janus Henderson Group, cutting an estimated $57.8M.
- 468 institutional investors held Cincinnati Financial (CINF) as of Q3 2017, down from 474 in Q2 2017.
- Funds reported $8.28B of Cincinnati Financial stock for Q3 2017, up 7.9% quarter-over-quarter.
- 39 funds opened new Cincinnati Financial positions in Q3 2017 and 39 closed out, a net change of 0 holders.
- The largest Cincinnati Financial buyer in Q3 2017 was Bank of America, an estimated $250M added.
- The largest Cincinnati Financial seller in Q3 2017 was Janus Henderson Group, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2017.