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Cincinnati Financial
CINF

558 hedge funds and large institutions have $9.01B invested in Cincinnati Financial in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.79M

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $8.11B → $9.01B (+$902M)

6% more funds holding

Funds holding: 527 → 558 (+31)

0.2% less ownership

Funds ownership: 64.48% → 64.28% (-0.2%)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 193

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
558
Holders Change
+31
Holders Change %
+5.88%
% of All Funds
12.08%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
84
Increased
171
Reduced
193
Closed
48
Calls
$12.1M
Puts
$5.79M
Net Calls
+$6.31M
Net Calls Change
+$13.1M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$45.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$40.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.8M
4
TCIM
TIAA CREF Investment Management
New York
+$17.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.4M
2
Invesco
Invesco
Georgia
-$51.1M
3
Select Equity Group
Select Equity Group
New York
-$38.2M
4
State Street
State Street
Massachusetts
-$30.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
526
Legacy Advisors
Pennsylvania
$13K +$12.1K +147 New
KFS
527
Kelly Financial Services
Massachusetts
$12.9K +$12.4K +150 New
VCM
528
Versant Capital Management
Arizona
$10K -$743 -9 -7%
ADL
529
Asset Dedication LLC
California
$9K – – –
PFBT
530
Parkside Financial Bank & Trust
Missouri
$8K -$98.2K -1,190 -93%
ASN
531
Advisory Services Network
Georgia
$8K – – –
SFSIG
532
San Francisco Sentry Investment Group
California
$8K – – –
CAW
533
Cornerstone Advisors (Washington)
Washington
$7K – – –
GRP
534
Global Retirement Partners
California
$7K – – –
EARNEST Partners
535
EARNEST Partners
Georgia
$6K – – –
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$6K +$1.24K +15 +27%
WEC
537
Winslow Evans & Crocker
Massachusetts
$6K +$5.12K +62 New
CBT
538
Central Bank & Trust
Kentucky
$5K -$1.57K -19 -23%
LFG
539
LifePlan Financial Group
Ohio
$5K – – –
ST
540
Smithfield Trust
Pennsylvania
$5K – – –
GT
541
Glenmede Trust
Pennsylvania
$4.49K -$245K -2,973 -5%
FCA
542
FinTrust Capital Advisors
South Carolina
$4K – – –
MWM
543
Mascoma Wealth Management
New Hampshire
$4K +$3.71K +45 New
SF
544
Synovus Financial
Georgia
$4K +$3.96K +48 New
WWM
545
Willingdon Wealth Management
North Carolina
$3K – – –
CFG
546
Citizens Financial Group
Rhode Island
$3K +$2.72K +33 New
APA
547
American Portfolios Advisors
New York
$2.06K -$49.5K -600 -96%
PCP
548
Proficio Capital Partners
Massachusetts
$2K – – –
TWA
549
TCI Wealth Advisors
Arizona
$2K – – –
Fidelity International
550
Fidelity International
Bermuda
$2K +$165 +2 +8%
20 21
22
23 24

CINF Hedge Fund Activity: Q1 2019 in Review

558 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2019, worth a combined $9.01B — up 11% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CINF positions and 48 closed out — a net gain of 36 holders — while 171 added to existing stakes and 193 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $45.9M. The largest seller was BlackRock, cutting an estimated $52.4M.

  • 558 institutional investors held Cincinnati Financial (CINF) as of Q1 2019, up from 527 in Q4 2018.
  • Funds reported $9.01B of Cincinnati Financial stock for Q1 2019, up 11% quarter-over-quarter.
  • 84 funds opened new Cincinnati Financial positions in Q1 2019 and 48 closed out, a net change of +36 holders.
  • The largest Cincinnati Financial buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $45.9M added.
  • The largest Cincinnati Financial seller in Q1 2019 was BlackRock, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2019.