Cincinnati Financial
CINF
499 hedge funds and large institutions have $7.79B invested in Cincinnati Financial in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 35 closing their positions.
188% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $2.23M
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
12% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 165
7% more funds holding
Funds holding: 468 → 499 (+31)
2.09% less ownership
Funds ownership: 65.42% → 63.33% (-2.1%)
6% less capital invested
Capital invested by funds: $8.28B → $7.79B (-$487M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$79.8M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$18.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$16.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$267M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$19.3M |
| 4 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
-$18.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.8M |
CINF Hedge Fund Activity: Q4 2017 in Review
499 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2017, worth a combined $7.79B — down 5.9% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CINF positions and 35 closed out — a net gain of 32 holders — while 185 added to existing stakes and 165 trimmed.
The largest buyer was Select Equity Group, adding an estimated $79.8M. The largest seller was Bank of America, cutting an estimated $267M.
- 499 institutional investors held Cincinnati Financial (CINF) as of Q4 2017, up from 468 in Q3 2017.
- Funds reported $7.79B of Cincinnati Financial stock for Q4 2017, down 5.9% quarter-over-quarter.
- 67 funds opened new Cincinnati Financial positions in Q4 2017 and 35 closed out, a net change of +32 holders.
- The largest Cincinnati Financial buyer in Q4 2017 was Select Equity Group, an estimated $79.8M added.
- The largest Cincinnati Financial seller in Q4 2017 was Bank of America, an estimated $267M sold.
Based on aggregated 13F filings for Q4 2017.