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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$406M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$50M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$212M |
| 2 |
Millennium Management
New York
|
-$112M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.5M |
| 5 |
Renaissance Technologies
New York
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWP
826
TFO Wealth Partners
Maumee,
Ohio
| – | -$207 | -2 | Closed |
|
|
CTA
827
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$103 | -1 | Closed |
|
828
First Manhattan
New York
| – | -$103 | -1 | Closed |
|
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.