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Cincinnati Financial
CINF
CINF
644 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
32% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $24.5M
2% more funds holding
Funds holding: 632 → 644 (+12)
0.39% less ownership
Funds ownership: 67.4% → 67% (-0.39%)
3% less capital invested
Capital invested by funds: $12.6B → $12.3B (-$319M)
5% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 233
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
222
Reduced
233
Closed
39
Calls
$32.5M
Puts
$24.5M
Net Calls
+$7.92M
Net Calls Change
-$7.37M
Top Buyers
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.7M |
| 2 |
Goldman Sachs
New York
|
+$32.1M |
| 3 |
Bank of New York Mellon
New York
|
+$24.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$21.2M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$17.9M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$115M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$44.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$40.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.6M |
| 5 |
N
Natixis
Paris,
France
|
-$16.5M |