Cincinnati Financial
CINF
650 hedge funds and large institutions have $9.5B invested in Cincinnati Financial in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 246 increasing their positions, 214 reducing their positions, and 114 closing their positions.
313% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $11M
15% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 214
1.98% more ownership
Funds ownership: 64.62% → 66.6% (+2%)
9% less funds holding
Funds holding: 717 → 650 (-67)
23% less capital invested
Capital invested by funds: $12.3B → $9.5B (-$2.83B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
52% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$163M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.1M |
| 4 |
BlackRock
New York
|
+$41.6M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.9M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$26.7M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$25.3M |
| 4 |
PI
PineBridge Investments
New York
|
-$21.6M |
| 5 |
Bank of New York Mellon
New York
|
-$20.3M |
CINF Hedge Fund Activity: Q3 2022 in Review
650 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2022, worth a combined $9.5B — down 23% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of CINF and 55 opened new positions — a net loss of 59 holders — while 214 trimmed existing stakes and 246 added.
The largest buyer was First Trust Advisors, adding an estimated $163M. The largest seller was Bank of America, cutting an estimated $30.9M.
- 650 institutional investors held Cincinnati Financial (CINF) as of Q3 2022, down from 717 in Q2 2022.
- Funds reported $9.5B of Cincinnati Financial stock for Q3 2022, down 23% quarter-over-quarter.
- 55 funds opened new Cincinnati Financial positions in Q3 2022 and 114 closed out, a net change of -59 holders.
- The largest Cincinnati Financial buyer in Q3 2022 was First Trust Advisors, an estimated $163M added.
- The largest Cincinnati Financial seller in Q3 2022 was Bank of America, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2022.