Cincinnati Financial
CINF
543 hedge funds and large institutions have $6.76B invested in Cincinnati Financial in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 173 increasing their positions, 218 reducing their positions, and 94 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.75% more ownership
Funds ownership: 63.35% → 65.09% (+1.7%)
6% less funds holding
Funds holding: 578 → 543 (-35)
13% less capital invested
Capital invested by funds: $7.76B → $6.76B (-$998M)
21% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 218
32% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 94
47% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$219M |
| 2 |
BlackRock
New York
|
+$120M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$84.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$84.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$113M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$67.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$43.1M |
| 5 |
Goldman Sachs
New York
|
-$40.2M |
CINF Hedge Fund Activity: Q2 2020 in Review
543 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2020, worth a combined $6.76B — down 13% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of CINF and 64 opened new positions — a net loss of 30 holders — while 218 trimmed existing stakes and 173 added.
The largest buyer was Select Equity Group, adding an estimated $219M. The largest seller was JP Morgan Chase, cutting an estimated $128M.
- 543 institutional investors held Cincinnati Financial (CINF) as of Q2 2020, down from 578 in Q1 2020.
- Funds reported $6.76B of Cincinnati Financial stock for Q2 2020, down 13% quarter-over-quarter.
- 64 funds opened new Cincinnati Financial positions in Q2 2020 and 94 closed out, a net change of -30 holders.
- The largest Cincinnati Financial buyer in Q2 2020 was Select Equity Group, an estimated $219M added.
- The largest Cincinnati Financial seller in Q2 2020 was JP Morgan Chase, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2020.