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Cincinnati Financial
CINF
CINF
677 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 237 increasing their positions, 234 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 51
41% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $26.8M
13% more capital invested
Capital invested by funds: $9.5B → $10.7B (+$1.24B)
4% more funds holding
Funds holding: 650 → 677 (+27)
1% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 234
0.75% more ownership
Funds ownership: 66.6% → 67.35% (+0.75%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
677
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
10.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
93
Increased
237
Reduced
234
Closed
51
Calls
$37.9M
Puts
$26.8M
Net Calls
+$11M
Net Calls Change
-$23.4M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$83.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.6M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$50M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$47.6M |
| 5 |
Select Equity Group
New York
|
+$45.3M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$181M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$47.7M |
| 3 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
-$33.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.9M |
