Cincinnati Financial
CINF
390 hedge funds and large institutions have $4.86B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.
149% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $575K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 144
5% less funds holding
Funds holding: 409 → 390 (-19)
6% less capital invested
Capital invested by funds: $5.19B → $4.86B (-$332M)
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
+$54.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 3 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
+$11.9M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.6M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$17.3M |
| 5 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$13.5M |
CINF Hedge Fund Activity: Q1 2014 in Review
390 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2014, worth a combined $4.86B — down 6.4% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CINF and 31 opened new positions — a net loss of 15 holders — while 144 trimmed existing stakes and 139 added.
The largest buyer was RR Partners, adding an estimated $54.7M. The largest seller was First Trust Advisors, cutting an estimated $19.9M.
- 390 institutional investors held Cincinnati Financial (CINF) as of Q1 2014, down from 409 in Q4 2013.
- Funds reported $4.86B of Cincinnati Financial stock for Q1 2014, down 6.4% quarter-over-quarter.
- 31 funds opened new Cincinnati Financial positions in Q1 2014 and 46 closed out, a net change of -15 holders.
- The largest Cincinnati Financial buyer in Q1 2014 was RR Partners, an estimated $54.7M added.
- The largest Cincinnati Financial seller in Q1 2014 was First Trust Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2014.