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Cincinnati Financial

716 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $51.6M

14% less capital invested

Capital invested by funds: $14.3B → $12.3B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.2M
Puts
$51.6M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$42.7M
3 +$23M
4
Charles Schwab
Charles Schwab
California
+$19.1M
5
Twin Tree Management
Twin Tree Management
Texas
+$15.4M

Top Sellers

1 -$298M
2 -$121M
3 -$98.6M
4
Millennium Management
Millennium Management
New York
-$33.4M
5
Select Equity Group
Select Equity Group
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.27M
127
$8.01M
128
$8M
129
$7.93M
130
$7.87M
131
$7.8M
132
$7.69M
133
$7.67M
134
$7.67M
135
$7.61M
136
$7.55M
137
$7.43M
138
$7.41M
139
$7.05M
140
$7M
141
$6.73M
142
$6.48M
143
$6.39M
144
$6.37M
145
$6.26M
146
$6.18M
147
$6.03M
148
$5.91M
149
$5.88M
150
$5.86M