Cincinnati Financial
CINF
706 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 256 reducing their positions, and 76 closing their positions.
61% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $36.7M
1% less funds holding
Funds holding: 713 → 706 (-7)
4% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 76
1.08% less ownership
Funds ownership: 66.85% → 65.77% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 256
14% less capital invested
Capital invested by funds: $11.8B → $10.1B (-$1.7B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$18.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$18.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$127M |
| 2 |
E
Ergoteles
New York
|
-$42M |
| 3 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
-$33.6M |
| 4 |
Select Equity Group
New York
|
-$31.6M |
| 5 |
Jane Street
New York
|
-$26.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWA
776
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$2.82K | -25 | Closed |
|
|
SSC
777
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$1.91K | -17 | Closed |
|
|
BWM
778
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1.62K | -14 | Closed |
|
|
CAL
779
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1.34K | -13 | -81% |
|
|
ONST
780
Old North State Trust
Greensboro,
North Carolina
| – | -$1K | -12 | Closed |
|
781
Lazard Asset Management
New York
| – | -$1K | -11 | Closed |
|
|
CAC
782
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$560 | -5 | Closed |
|
783
Comerica Bank
Dallas,
Texas
| – | +$37.6K | +364 | New |
|
CINF Hedge Fund Activity: Q2 2023 in Review
706 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2023, worth a combined $10.1B — down 14% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CINF and 73 opened new positions — a net loss of 3 holders — while 256 trimmed existing stakes and 228 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $28.6M. The largest seller was Aristotle Capital Management, cutting an estimated $127M.
- 706 institutional investors held Cincinnati Financial (CINF) as of Q2 2023, down from 713 in Q1 2023.
- Funds reported $10.1B of Cincinnati Financial stock for Q2 2023, down 14% quarter-over-quarter.
- 73 funds opened new Cincinnati Financial positions in Q2 2023 and 76 closed out, a net change of -3 holders.
- The largest Cincinnati Financial buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $28.6M added.
- The largest Cincinnati Financial seller in Q2 2023 was Aristotle Capital Management, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2023.