Cincinnati Financial
CINF
409 hedge funds and large institutions have $5.19B invested in Cincinnati Financial in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
154% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $1.03M
12% more capital invested
Capital invested by funds: $4.64B → $5.19B (+$546M)
7% more funds holding
Funds holding: 381 → 409 (+28)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
+$89.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$28.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$30.6M |
| 2 |
JP Morgan Chase
New York
|
-$24.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.42M |
CINF Hedge Fund Activity: Q4 2013 in Review
409 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2013, worth a combined $5.19B — up 12% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CINF positions and 16 closed out — a net gain of 31 holders — while 120 added to existing stakes and 168 trimmed.
The largest buyer was RR Partners, opening a new position worth an estimated $89.2M. The largest seller was State Street, cutting an estimated $30.6M.
- 409 institutional investors held Cincinnati Financial (CINF) as of Q4 2013, up from 381 in Q3 2013.
- Funds reported $5.19B of Cincinnati Financial stock for Q4 2013, up 12% quarter-over-quarter.
- 47 funds opened new Cincinnati Financial positions in Q4 2013 and 16 closed out, a net change of +31 holders.
- The largest Cincinnati Financial buyer in Q4 2013 was RR Partners, an estimated $89.2M added.
- The largest Cincinnati Financial seller in Q4 2013 was State Street, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2013.