Cincinnati Financial
CINF
787 hedge funds and large institutions have $14.1B invested in Cincinnati Financial in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 246 increasing their positions, 283 reducing their positions, and 54 closing their positions.
81% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 54
14% more capital invested
Capital invested by funds: $12.3B → $14.1B (+$1.78B)
5% more funds holding
Funds holding: 751 → 787 (+36)
2% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $50.5M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.31% less ownership
Funds ownership: 66.69% → 66.38% (-0.31%)
13% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$158M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$42.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$31.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 5 |
JP Morgan Chase
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
-$54.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$51.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$26.5M |
CINF Hedge Fund Activity: Q3 2024 in Review
787 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2024, worth a combined $14.1B — up 14% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CINF positions and 54 closed out — a net gain of 44 holders — while 246 added to existing stakes and 283 trimmed.
The largest buyer was Charles Schwab, adding an estimated $158M. The largest seller was Los Angeles Capital Management, cutting an estimated $54.9M.
- 787 institutional investors held Cincinnati Financial (CINF) as of Q3 2024, up from 751 in Q2 2024.
- Funds reported $14.1B of Cincinnati Financial stock for Q3 2024, up 14% quarter-over-quarter.
- 98 funds opened new Cincinnati Financial positions in Q3 2024 and 54 closed out, a net change of +44 holders.
- The largest Cincinnati Financial buyer in Q3 2024 was Charles Schwab, an estimated $158M added.
- The largest Cincinnati Financial seller in Q3 2024 was Los Angeles Capital Management, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2024.