Cincinnati Financial
CINF
388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 25 closing their positions.
43% more call options, than puts
Call options by funds: $802K | Put options by funds: $562K
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 390 → 388 (-2)
1% less capital invested
Capital invested by funds: $4.86B → $4.82B (-$36.1M)
16% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 148
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$71.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$54.7M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$15.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
-$51.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$37.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.9M |
| 4 |
Renaissance Technologies
New York
|
-$24M |
| 5 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
-$12M |
CINF Hedge Fund Activity: Q2 2014 in Review
388 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2014, worth a combined $4.82B — down 0.74% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CINF positions and 25 closed out — a net gain of 2 holders — while 125 added to existing stakes and 148 trimmed.
The largest buyer was Norges Bank, adding an estimated $71.5M. The largest seller was RR Partners, cutting an estimated $51.6M.
- 388 institutional investors held Cincinnati Financial (CINF) as of Q2 2014, down from 390 in Q1 2014.
- Funds reported $4.82B of Cincinnati Financial stock for Q2 2014, down 0.74% quarter-over-quarter.
- 27 funds opened new Cincinnati Financial positions in Q2 2014 and 25 closed out, a net change of +2 holders.
- The largest Cincinnati Financial buyer in Q2 2014 was Norges Bank, an estimated $71.5M added.
- The largest Cincinnati Financial seller in Q2 2014 was RR Partners, an estimated $51.6M sold.
Based on aggregated 13F filings for Q2 2014.