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Cincinnati Financial

716 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $51.6M

14% less capital invested

Capital invested by funds: $14.3B → $12.3B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.2M
Puts
$51.6M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$42.7M
3 +$23M
4
Charles Schwab
Charles Schwab
California
+$19.1M
5
Twin Tree Management
Twin Tree Management
Texas
+$15.4M

Top Sellers

1 -$298M
2 -$121M
3 -$98.6M
4
Millennium Management
Millennium Management
New York
-$33.4M
5
Select Equity Group
Select Equity Group
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$244K
527
$244K
528
$244K
529
$244K
530
$239K
531
$238K
532
$238K
533
$238K
534
$238K
535
$237K
536
$234K
537
$234K
538
$233K
539
$232K
540
$229K
541
$226K
542
$225K
543
$224K
544
$220K
545
$215K
546
$212K
547
$211K
548
$210K
549
$210K
550
$209K