Cincinnati Financial
CINF
461 hedge funds and large institutions have $6.09B invested in Cincinnati Financial in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 32 closing their positions.
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $2.75M
11% more capital invested
Capital invested by funds: $5.49B → $6.09B (+$598M)
9% more funds holding
Funds holding: 423 → 461 (+38)
7% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$17.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$61.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$28.9M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$17.9M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$13.9M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$11.6M |
CINF Hedge Fund Activity: Q4 2015 in Review
461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2015, worth a combined $6.09B — up 11% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CINF positions and 32 closed out — a net gain of 43 holders — while 159 added to existing stakes and 149 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $102M. The largest seller was First Eagle Investment Management, cutting an estimated $61.3M.
- 461 institutional investors held Cincinnati Financial (CINF) as of Q4 2015, up from 423 in Q3 2015.
- Funds reported $6.09B of Cincinnati Financial stock for Q4 2015, up 11% quarter-over-quarter.
- 75 funds opened new Cincinnati Financial positions in Q4 2015 and 32 closed out, a net change of +43 holders.
- The largest Cincinnati Financial buyer in Q4 2015 was Royal Bank of Canada, an estimated $102M added.
- The largest Cincinnati Financial seller in Q4 2015 was First Eagle Investment Management, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2015.