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Cincinnati Financial
CINF

759 hedge funds and large institutions have $12.9B invested in Cincinnati Financial in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

20% more capital invested

Capital invested by funds: $10.7B → $12.9B (+$2.11B)

14% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $66.3M

2% more funds holding

Funds holding: 742 → 759 (+17)

0.02% more ownership

Funds ownership: 66.13% → 66.14% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 279

Holders
759
Holders Change
+17
Holders Change %
+2.29%
% of All Funds
10.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
93
Increased
246
Reduced
279
Closed
69
Calls
$75.6M
Puts
$66.3M
Net Calls
+$9.34M
Net Calls Change
-$15.3M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$406M
2
BTW
Boston Trust Walden
Massachusetts
+$50M
3
First Trust Advisors
First Trust Advisors
Illinois
+$47.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$212M
2
Millennium Management
Millennium Management
New York
-$112M
3
State Street
State Street
Massachusetts
-$50.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$39.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
776
FJ Capital Management
Virginia
– -$1.99M -19,189 Closed
AI
777
Atom Investors
Texas
– -$1.94M -18,716 Closed
FC
778
FORA Capital
Florida
– -$1.8M -17,363 Closed
QT
779
Quantbot Technologies
New York
– -$1.54M -14,899 Closed
AIM
780
Aigen Investment Management
New York
– -$1.4M -13,528 Closed
AC
781
AXQ Capital
New Jersey
– -$1.34M -12,965 Closed
OMC
782
Old Mission Capital
Illinois
– -$1.12M -10,845 Closed
YIH
783
Y-Intercept (HK)
Hong Kong
– -$1.09M -10,493 Closed
LAM
784
LECAP Asset Management
United Kingdom
– -$981K -9,483 Closed
PHK
785
Point72 Hong Kong
Hong Kong
– -$955K -9,232 Closed
AFA
786
Abacus FCF Advisors
Florida
– -$912K -8,814 Closed
VI
787
Versor Investments
New York
– -$900K -8,696 Closed
Arrowstreet Capital
788
Arrowstreet Capital
Massachusetts
– -$872K -8,433 Closed
PRC
789
Pearl River Capital
Michigan
– -$787K -7,603 Closed
DT
790
Diversified Trust
Tennessee
– -$755K -7,297 Closed
LCM
791
LVM Capital Management
Michigan
– -$666K -6,436 Closed
ET
792
Entropy Technologies
New York
– -$642K -6,205 Closed
CC
793
Centiva Capital
New York
– -$640K -6,189 Closed
BMCM
794
Burns Matteson Capital Management
New York
– -$631K -6,099 Closed
SC
795
SRB Corp
Massachusetts
– -$520K -5,028 Closed
HIM
796
Hillsdale Investment Management
Ontario, Canada
– -$517K -5,000 Closed
MM
797
MQS Management
New York
– -$444K -4,290 Closed
CAS
798
CTC Alternative Strategies
Illinois
– -$424K -4,100 Closed
BHCM
799
Brevan Howard Capital Management
Jersey
– -$400K -3,865 Closed
PAS
800
Point72 Asia (Singapore)
Singapore
– -$393K -3,800 Closed
30 31
32
33 34

CINF Hedge Fund Activity: Q1 2024 in Review

759 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2024, worth a combined $12.9B — up 20% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CINF positions and 69 closed out — a net gain of 24 holders — while 246 added to existing stakes and 279 trimmed.

The largest buyer was Charles Schwab, adding an estimated $406M. The largest seller was Morgan Stanley, cutting an estimated $212M.

  • 759 institutional investors held Cincinnati Financial (CINF) as of Q1 2024, up from 742 in Q4 2023.
  • Funds reported $12.9B of Cincinnati Financial stock for Q1 2024, up 20% quarter-over-quarter.
  • 93 funds opened new Cincinnati Financial positions in Q1 2024 and 69 closed out, a net change of +24 holders.
  • The largest Cincinnati Financial buyer in Q1 2024 was Charles Schwab, an estimated $406M added.
  • The largest Cincinnati Financial seller in Q1 2024 was Morgan Stanley, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2024.