CINF icon

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
551
$208K
552
$206K
553
$204K
554
$204K
555
$203K
556
$202K
557
$202K
558
$202K
559
$201K
560
$201K
561
$201K
562
$184K
563
$183K
564
$181K
565
$181K
566
$171K
567
$160K
568
$154K
569
$147K
570
$147K
571
$143K
572
$140K
573
$132K
574
$129K
575
$124K