Cincinnati Financial
CINF
619 hedge funds and large institutions have $10.9B invested in Cincinnati Financial in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 214 reducing their positions, and 44 closing their positions.
111% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 44
47% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $7.28M
6% more funds holding
Funds holding: 582 → 619 (+37)
0.86% less ownership
Funds ownership: 64.15% → 63.29% (-0.86%)
6% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 214
11% less capital invested
Capital invested by funds: $12.2B → $10.9B (-$1.35B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.8M |
| 2 |
BlackRock
New York
|
+$37.5M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$28.3M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$24.6M |
| 5 |
Renaissance Technologies
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$137M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$93.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$48.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$45.7M |
| 5 |
JP Morgan Chase
New York
|
-$44.8M |
CINF Hedge Fund Activity: Q4 2019 in Review
619 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2019, worth a combined $10.9B — down 11% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CINF positions and 44 closed out — a net gain of 49 holders — while 201 added to existing stakes and 214 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.8M. The largest seller was Bank of America, cutting an estimated $137M.
- 619 institutional investors held Cincinnati Financial (CINF) as of Q4 2019, up from 582 in Q3 2019.
- Funds reported $10.9B of Cincinnati Financial stock for Q4 2019, down 11% quarter-over-quarter.
- 93 funds opened new Cincinnati Financial positions in Q4 2019 and 44 closed out, a net change of +49 holders.
- The largest Cincinnati Financial buyer in Q4 2019 was Vanguard Group, an estimated $66.8M added.
- The largest Cincinnati Financial seller in Q4 2019 was Bank of America, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2019.