Cincinnati Financial
CINF
578 hedge funds and large institutions have $7.76B invested in Cincinnati Financial in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 208 reducing their positions, and 104 closing their positions.
24% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $6.03M
0.06% more ownership
Funds ownership: 63.29% → 63.35% (+0.06%)
8% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 208
7% less funds holding
Funds holding: 619 → 578 (-41)
29% less capital invested
Capital invested by funds: $10.9B → $7.76B (-$3.1B)
34% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 104
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
| 3 |
JP Morgan Chase
New York
|
+$38.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$32.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$66.1M |
| 2 |
BlackRock
New York
|
-$37.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.9M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$27.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$27.1M |
CINF Hedge Fund Activity: Q1 2020 in Review
578 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2020, worth a combined $7.76B — down 29% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of CINF and 69 opened new positions — a net loss of 35 holders — while 208 trimmed existing stakes and 192 added.
The largest buyer was Select Equity Group, adding an estimated $125M. The largest seller was APG Asset Management, cutting an estimated $66.1M.
- 578 institutional investors held Cincinnati Financial (CINF) as of Q1 2020, down from 619 in Q4 2019.
- Funds reported $7.76B of Cincinnati Financial stock for Q1 2020, down 29% quarter-over-quarter.
- 69 funds opened new Cincinnati Financial positions in Q1 2020 and 104 closed out, a net change of -35 holders.
- The largest Cincinnati Financial buyer in Q1 2020 was Select Equity Group, an estimated $125M added.
- The largest Cincinnati Financial seller in Q1 2020 was APG Asset Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2020.