We are live on ! Find out more
CINF icon

Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NVIM
576
New Vernon Investment Management
Illinois
-$1.79M -22,920 Closed
ERSOT
577
Employees Retirement System of Texas
Texas
-$1.42M -18,150 Closed
DF
578
Donoghue Forlines
Massachusetts
-$1.37M -17,575 Closed
AAM
579
Ascension Asset Management
New York
-$1.35M -17,275 Closed
VCM
580
Virtue Capital Management
Tennessee
-$1.3M -16,734 Closed
MLM
581
Mount Lucas Management
Pennsylvania
-$1.24M -15,956 Closed
BAMF
582
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.21M -15,471 Closed
Assenagon Asset Management
583
Assenagon Asset Management
Luxembourg
-$1.19M -15,319 Closed
SFSG
584
Sound Financial Strategies Group
Mississippi
-$764K -9,799 Closed
Wolverine Trading
585
Wolverine Trading
Illinois
-$760K -9,753 Closed
PHK
586
Point72 Hong Kong
Hong Kong
-$691K -8,860 Closed
CC
587
Cipher Capital
New York
-$653K -8,375 Closed
SC
588
SRB Corp
Massachusetts
-$577K -7,398 Closed
FT
589
Fiduciary Trust
Massachusetts
-$539K -6,912 Closed
GIM
590
Goelzer Investment Management
Indiana
-$429K -5,498 Closed
Two Sigma Advisers
591
Two Sigma Advisers
New York
-$390K -5,000 Closed
SF
592
Synovus Financial
Georgia
-$364K -4,704 Closed
Kayne Anderson Rudnick Investment Management
593
Kayne Anderson Rudnick Investment Management
California
-$315K -4,034 Closed
Verition Fund Management
594
Verition Fund Management
Connecticut
-$262K -3,365 Closed
GCP
595
GSA Capital Partners
United Kingdom
-$224K -2,876 Closed
TI
596
Trexquant Investment
Connecticut
-$223K -2,866 Closed
EGM
597
Engineers Gate Manager
New York
-$211K -2,709 Closed
SWIG
598
Strategic Wealth Investment Group
Kentucky
-$203K -2,598 Closed
PCM
599
Prelude Capital Management
New York
-$101K -1,289 Closed
PFS
600
Prospera Financial Services
Texas
-$84K -1,082 Closed