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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
501
First Manhattan
New York
$23K -$10.8K -135 -33%
SWM
502
Selective Wealth Management
Virginia
$22K
CAAS
503
Capital Asset Advisory Services
Michigan
$22K +$19.6K +245 New
EP
504
Eudaimonia Partners
Tennessee
$22K +$20.2K +253 New
GAM
505
Gemmer Asset Management
California
$21K -$2.08K -26 -10%
Group One Trading
506
Group One Trading
Illinois
$21K +$18.8K +235 New
MHR
507
Matthew Hamilton Rosenberg
$20K
LC
508
Lindbrook Capital
California
$19K
HWA
509
Heritage Wealth Advisors
Virginia
$19K +$1.44K +18 +9%
TPCW
510
TD Private Client Wealth
New York
$18.6K -$479 -6 -3%
LWM
511
Liberty Wealth Management
California
$18K +$239 +3 +1%
SFG
512
Sowa Financial Group
Rhode Island
$17K
CI
513
CX Institutional
Indiana
$17K +$5.27K +66 +52%
SN
514
Sittner & Nelson
Oregon
$17K +$16K +200 New
AWA
515
Arkadios Wealth Advisors
Georgia
$17K +$16.2K +203 New
ADL
516
Asset Dedication LLC
California
$16K
LWA
517
Lenox Wealth Advisors
New York
$15K +$13.7K +172 New
NIM
518
NuWave Investment Management
New Jersey
$14K +$10.7K +134 +536%
PWMG
519
Prestige Wealth Management Group
New Jersey
$13K -$2.79K -35 -20%
MA
520
MUFG Americas
New York
$13K
ZB
521
Zions Bancorporation
Utah
$13K
KFS
522
Kelly Financial Services
Massachusetts
$12.2K -$798 -10 -7%
IAIM
523
International Assets Investment Management
Florida
$12K +$10.6K +133 New
RPWA
524
Regent Peak Wealth Advisors
Georgia
$11K +$9.98K +125 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
525
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$8.7K +109 New