Cincinnati Financial
CINF
582 hedge funds and large institutions have $12.2B invested in Cincinnati Financial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 205 reducing their positions, and 58 closing their positions.
31% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $10.3M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more capital invested
Capital invested by funds: $10.8B → $12.2B (+$1.39B)
0.03% more ownership
Funds ownership: 64.12% → 64.15% (+0.03%)
1% less funds holding
Funds holding: 586 → 582 (-4)
2% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 205
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$58M |
| 3 |
BlackRock
New York
|
+$44.9M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$36.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$104M |
| 2 |
Select Equity Group
New York
|
-$50.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.7M |
| 4 |
Goldman Sachs
New York
|
-$34.8M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$23.2M |
CINF Hedge Fund Activity: Q3 2019 in Review
582 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2019, worth a combined $12.2B — up 13% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CINF and 54 opened new positions — a net loss of 4 holders — while 205 trimmed existing stakes and 201 added.
The largest buyer was Vanguard Group, adding an estimated $60.5M. The largest seller was State Street, cutting an estimated $104M.
- 582 institutional investors held Cincinnati Financial (CINF) as of Q3 2019, down from 586 in Q2 2019.
- Funds reported $12.2B of Cincinnati Financial stock for Q3 2019, up 13% quarter-over-quarter.
- 54 funds opened new Cincinnati Financial positions in Q3 2019 and 58 closed out, a net change of -4 holders.
- The largest Cincinnati Financial buyer in Q3 2019 was Vanguard Group, an estimated $60.5M added.
- The largest Cincinnati Financial seller in Q3 2019 was State Street, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2019.