We are live on ! Find out more
CINF icon

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
FGAM
551
Financial Gravity Asset Management
Texas
$2K +$1.49K +18 New
AssetMark Inc
552
AssetMark Inc
California
$1K -$13.4K -163 -94%
SIS
553
Sound Income Strategies
Florida
$1K – – –
TFO
554
Tarbox Family Office
California
$1K – – –
TFGT
555
TS Financial Group (TSFG)
Illinois
$1K +$248 +3 New
Koshinski Asset Management
556
Koshinski Asset Management
Illinois
$266 +$256K +3,098 New
MSE
557
MUFG Securities EMEA
United Kingdom
– -$2.61M -33,700 Closed
Twin Tree Management
558
Twin Tree Management
Texas
– -$2.27M -27,520 Closed
CC
559
Cognios Capital
Kansas
– -$2.04M -26,298 Closed
AI
560
Atom Investors
Texas
– -$1.39M -17,883 Closed
BCM
561
Bayesian Capital Management
New York
– -$1.26M -16,300 Closed
MWNA
562
Marshall Wace North America
New York
– -$1.17M -15,126 Closed
BA
563
Bridgewater Associates
Connecticut
– -$1.12M -14,454 Closed
TC
564
Toews Corporation
New Jersey
– -$914K -11,800 Closed
CCM
565
Coldstream Capital Management
Washington
– -$803K -10,376 Closed
Edgewood Management
566
Edgewood Management
Connecticut
– -$698K -9,012 Closed
PI
567
PEAK6 Investments
Illinois
– -$732K -8,874 Closed
IG
568
ING Group
Netherlands
– -$581K -7,501 Closed
SC
569
SRB Corp
Massachusetts
– -$559K -7,232 Closed
EGM
570
Engineers Gate Manager
New York
– -$548K -7,073 Closed
QIM
571
Quantitative Investment Management
Virginia
– -$534K -6,900 Closed
DA
572
Denali Advisors
California
– -$426K -5,500 Closed
GAM
573
Gotham Asset Management
New York
– -$421K -5,433 Closed
WTB
574
Washington Trust Bank
Washington
– -$384K -4,963 Closed
DTL
575
Dynamic Technology Lab
Singapore
– -$324K -4,190 Closed
21 22
23
24 25

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.