Cincinnati Financial
CINF
CINF
741 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 239 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 239
3% more capital invested
Capital invested by funds: $10.4B → $10.7B (+$329M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
741
Holding in Top 10
4
Calls
$48.1M
Puts
$23.5M
Top Buyers
| 1 | +$211M | |
| 2 | +$76M | |
| 3 | +$48.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| 1 | -$171M | |
| 2 | -$86.4M | |
| 3 | -$58M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$44.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$30.9M |