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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
Renaissance Technologies
401
Renaissance Technologies
New York
$245K +$223K +2,800 New
PSUF
402
People's United Financial
Connecticut
$243K
SIC
403
Samalin Investment Counsel
New York
$240K
ARMC
404
American Research & Management Company
Massachusetts
$238K +$143K +1,795 +194%
TI
405
Tidal Investments
Wisconsin
$237K +$216K +2,707 New
DADC
406
D.A. Davidson & Co
Montana
$234K
BMSSC
407
B. Metzler seel. Sohn & Co
Germany
$234K +$216K +2,704 New
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$231K +$40.9K +513 +24%
HWA
409
HHM Wealth Advisors
Tennessee
$230K -$9.58K -120 -4%
SLAM
410
Swiss Life Asset Management
$229K -$5.53M -69,292 -96%
AF
411
Aldebaran Financial
$228K -$16K -201 -7%
MMPW
412
Mitchell McLeod Pugh & Williams
Alabama
$226K
AB
413
Atlas Brown
Kentucky
$226K +$80 +1 +0%
BCM
414
Birmingham Capital Management
Alabama
$221K -$14K -175 -6%
SA
415
SRH Advisors
Kansas
$221K
ML
416
McAdam LLC
Pennsylvania
$220K +$198K +2,482 New
RFO
417
RiverGlades Family Offices
Florida
$218K +$200K +2,500 New
CAN
418
Cetera Advisor Networks
California
$216K +$197K +2,468 New
SWP
419
Stratos Wealth Partners
Ohio
$215K -$50.5K -633 -20%
DC
420
Davenport & Co
Virginia
$215K -$31.4K -394 -14%
OCG
421
Opus Capital Group
Ohio
$212K +$194K +2,425 New
Simplex Trading
422
Simplex Trading
Illinois
$211K -$586K -7,344 -75%
B
423
Bailard
California
$211K +$193K +2,416 New
CGL
424
Clarius Group LLC
Washington
$206K +$188K +2,356 New
CA
425
Capitolis Advisors
New York
$205K +$188K +2,352 New