Cincinnati Financial
CINF
492 hedge funds and large institutions have $7.98B invested in Cincinnati Financial in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 42 closing their positions.
50% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $4.99M
16% more capital invested
Capital invested by funds: $6.87B → $7.98B (+$1.11B)
1.58% more ownership
Funds ownership: 62.62% → 64.2% (+1.6%)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 494 → 492 (-2)
9% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$61.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.3M |
| 3 |
Select Equity Group
New York
|
+$34M |
| 4 |
JP Morgan Chase
New York
|
+$26.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 3 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$16.9M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$14.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.1M |
CINF Hedge Fund Activity: Q3 2018 in Review
492 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2018, worth a combined $7.98B — up 16% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CINF positions and 42 closed out — a net gain of 2 holders — while 161 added to existing stakes and 176 trimmed.
The largest buyer was State Street, adding an estimated $61.3M. The largest seller was Millennium Management, exiting entirely with an estimated $22.7M sold.
- 492 institutional investors held Cincinnati Financial (CINF) as of Q3 2018, down from 494 in Q2 2018.
- Funds reported $7.98B of Cincinnati Financial stock for Q3 2018, up 16% quarter-over-quarter.
- 44 funds opened new Cincinnati Financial positions in Q3 2018 and 42 closed out, a net change of +2 holders.
- The largest Cincinnati Financial buyer in Q3 2018 was State Street, an estimated $61.3M added.
- The largest Cincinnati Financial seller in Q3 2018 was Millennium Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2018.