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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
WCG
601
Weaver Consulting Group
California
-$76K -970 Closed
AA
602
AlphaCentric Advisors
Puerto Rico
-$53K -677 Closed
AA
603
AlphaMark Advisors
Kentucky
-$53K -675 Closed
HMS
604
Hanseatic Management Services
New Mexico
-$47K -599 Closed
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
-$36K -468 Closed
FFA
606
Founders Financial Alliance
North Carolina
-$29K -378 Closed
CCA
607
Column Capital Advisors
Indiana
-$18K -230 Closed
NNP
608
Nachman Norwood & Parrott
South Carolina
-$17K -212 Closed
FC
609
FORA Capital
Florida
-$16K -203 Closed
FHA
610
Flagship Harbor Advisors
Massachusetts
-$15K -200 Closed
AF
611
Allworth Financial
California
-$12K -160 Closed
TF
612
TimeScale Financial
Massachusetts
-$5K -63 Closed
PWM
613
Provident Wealth Management
Tennessee
-$5K -60 Closed
RA
614
Rational Advisors
New York
-$2K -25 Closed
RWA
615
Ropes Wealth Advisors
Massachusetts
-$2K -25 -89%
CA
616
Crewe Advisors
Utah
-$1K -16 Closed
SL
617
Savior LLC
Massachusetts
-$1K -10 Closed
CWM
618
Curi Wealth Management
North Carolina
+$239 +3 New
Fidelity International
619
Fidelity International
Bermuda
+$319 +4 New