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Cincinnati Financial
CINF

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.58M

0.25% more ownership

Funds ownership: 63.62% → 63.88% (+0.25%)

4% less capital invested

Capital invested by funds: $7.96B → $7.65B (-$309M)

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 187

7% less funds holding

Funds holding: 512 → 474 (-38)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
474
Holders Change
-38
Holders Change %
-7.42%
% of All Funds
11.8%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
68
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$904M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$59M
3
State Street
State Street
Massachusetts
+$23.9M
4
FC
Fairpointe Capital
Illinois
+$17M
5
CC
Carlson Capital
Texas
+$14.7M

Top Sellers

1
CM
Churchill Management
California
-$21.5M
2
UBS Group
UBS Group
Switzerland
-$19.5M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
-$17.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$11M
5
Goldman Sachs
Goldman Sachs
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
501
Virtu Financial
New York
– -$619K -8,166 Closed
DTL
502
Dynamic Technology Lab
Singapore
– -$568K -7,500 Closed
LCM
503
Landscape Capital Management
New Jersey
– -$554K -7,318 Closed
QT
504
Quantbot Technologies
New York
– -$526K -6,957 Closed
HMS
505
Hanseatic Management Services
New Mexico
– -$526K -6,950 Closed
PRCM
506
Pine River Capital Management
Minnesota
– -$523K -6,900 Closed
TRCT
507
Tower Research Capital (TRC)
New York
– -$462K -6,371 Closed
QC
508
Quadrature Capital
United Kingdom
– -$463K -6,108 Closed
TI
509
Trexquant Investment
Connecticut
– -$454K -6,000 Closed
PL
510
Parkwood LLC
Ohio
– -$443K -5,851 Closed
PP
511
Paloma Partners
Connecticut
– -$425K -5,611 Closed
SC
512
Scotia Capital
Ontario, Canada
– -$371K -4,890 Closed
CPO
513
Cerity Partners OCIO
New York
– -$368K -4,859 Closed
Citadel Advisors
514
Citadel Advisors
Florida
– -$323K -4,449 Closed
CWM
515
Cornerstone Wealth Management
Missouri
– -$307K -4,045 Closed
FAAS
516
First Allied Advisory Services
California
– -$296K -3,901 Closed
TMAM
517
Tokio Marine Asset Management
Japan
– -$283K -3,731 Closed
AL
518
Airain Ltd
Guernsey
– -$277K -3,654 Closed
CMBA
519
C.M. Bidwell & Associates
Hawaii
– -$273K -3,600 Closed
NBC
520
Neuberger Berman Canada
Ontario, Canada
– -$242K -3,201 Closed
EWA
521
Exencial Wealth Advisors
Oklahoma
– -$228K -3,005 Closed
SMH
522
Sanders Morris Harris
Texas
– -$228K -3,000 Closed
NIMI
523
Natixis Investment Managers International
France
– -$221K -2,914 Closed
FWCM
524
Ferguson Wellman Capital Management
Oregon
– -$210K -2,777 Closed
FHC
525
First Heartland Consultants
Missouri
– -$208K -2,743 Closed
18 19 20
21
22

CINF Hedge Fund Activity: Q1 2017 in Review

474 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2017, worth a combined $7.65B — down 3.9% from $7.96B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CINF and 37 opened new positions — a net loss of 31 holders — while 187 trimmed existing stakes and 171 added.

The largest buyer was BlackRock, adding an estimated $904M. The largest seller was Churchill Management, exiting entirely with an estimated $21.5M sold.

  • 474 institutional investors held Cincinnati Financial (CINF) as of Q1 2017, down from 512 in Q4 2016.
  • Funds reported $7.65B of Cincinnati Financial stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 37 funds opened new Cincinnati Financial positions in Q1 2017 and 68 closed out, a net change of -31 holders.
  • The largest Cincinnati Financial buyer in Q1 2017 was BlackRock, an estimated $904M added.
  • The largest Cincinnati Financial seller in Q1 2017 was Churchill Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2017.