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Cincinnati Financial
CINF
CINF
689 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 216 increasing their positions, 243 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 48
33% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $22.2M
7% more funds holding
Funds holding: 644 → 689 (+45)
0.85% less ownership
Funds ownership: 67% → 66.15% (-0.85%)
2% less capital invested
Capital invested by funds: $12.3B → $12.1B (-$249M)
11% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 243
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
689
Holders Change
+45
Holders Change %
+6.99%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
216
Reduced
243
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K
Top Buyers
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$53.1M |
| 2 |
Millennium Management
New York
|
+$40.6M |
| 3 |
Bank of New York Mellon
New York
|
+$23.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22M |
| 5 |
PI
PineBridge Investments
New York
|
+$12.2M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$197M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$60.2M |
| 3 |
BlackRock
New York
|
-$47.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$20M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
