Cincinnati Financial
CINF
751 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 259 increasing their positions, 261 reducing their positions, and 69 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more call options, than puts
Call options by funds: $62.9M | Put options by funds: $53.1M
7% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 69
0.55% more ownership
Funds ownership: 66.14% → 66.69% (+0.55%)
1% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 261
4% less capital invested
Capital invested by funds: $12.9B → $12.3B (-$528M)
1% less funds holding
Funds holding: 759 → 751 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$56.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$33.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.5M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$23.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 3 |
JP Morgan Chase
New York
|
-$24.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$22.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.6M |
CINF Hedge Fund Activity: Q2 2024 in Review
751 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2024, worth a combined $12.3B — down 4.1% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CINF positions and 69 closed out — a net gain of 5 holders — while 259 added to existing stakes and 261 trimmed.
The largest buyer was Invesco, adding an estimated $56.7M. The largest seller was Adage Capital Partners, cutting an estimated $27.3M.
- 751 institutional investors held Cincinnati Financial (CINF) as of Q2 2024, down from 759 in Q1 2024.
- Funds reported $12.3B of Cincinnati Financial stock for Q2 2024, down 4.1% quarter-over-quarter.
- 74 funds opened new Cincinnati Financial positions in Q2 2024 and 69 closed out, a net change of +5 holders.
- The largest Cincinnati Financial buyer in Q2 2024 was Invesco, an estimated $56.7M added.
- The largest Cincinnati Financial seller in Q2 2024 was Adage Capital Partners, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2024.