Cincinnati Financial
CINF
474 hedge funds and large institutions have $7.67B invested in Cincinnati Financial in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 165 increasing their positions, 176 reducing their positions, and 41 closing their positions.
133% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $2.1M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0% more capital invested
Capital invested by funds: $7.65B → $7.67B (+$14.9M)
0% more funds holding
Funds holding: 474 → 474 (0)
0.11% less ownership
Funds ownership: 63.88% → 63.77% (-0.11%)
6% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 176
Top Buyers
| 1 |
Select Equity Group
New York
|
+$101M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$71.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$24.1M |
| 5 |
Renaissance Technologies
New York
|
+$14.4M |
Top Sellers
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$21.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$14.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
CINF Hedge Fund Activity: Q2 2017 in Review
474 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2017, worth a combined $7.67B — up 0.19% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CINF positions and 41 closed out — a net gain of 2 holders — while 165 added to existing stakes and 176 trimmed.
The largest buyer was Select Equity Group, adding an estimated $101M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $21.5M sold.
- 474 institutional investors held Cincinnati Financial (CINF) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $7.67B of Cincinnati Financial stock for Q2 2017, up 0.19% quarter-over-quarter.
- 43 funds opened new Cincinnati Financial positions in Q2 2017 and 41 closed out, a net change of +2 holders.
- The largest Cincinnati Financial buyer in Q2 2017 was Select Equity Group, an estimated $101M added.
- The largest Cincinnati Financial seller in Q2 2017 was Bridgeway Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2017.