Cincinnati Financial
CINF
393 hedge funds and large institutions have $4.66B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.
229% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $536K
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
1% more funds holding
Funds holding: 388 → 393 (+5)
3% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 139
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $4.82B → $4.66B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
+$23.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$67.1M |
| 2 |
RP
RR Partners
New York
|
-$52.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.2M |
CINF Hedge Fund Activity: Q3 2014 in Review
393 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2014, worth a combined $4.66B — down 3.4% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CINF positions and 23 closed out — a net gain of 7 holders — while 143 added to existing stakes and 139 trimmed.
The largest buyer was Mariner Wealth Advisors (Cincinnati), adding an estimated $23.6M. The largest seller was Norges Bank, cutting an estimated $67.1M.
- 393 institutional investors held Cincinnati Financial (CINF) as of Q3 2014, up from 388 in Q2 2014.
- Funds reported $4.66B of Cincinnati Financial stock for Q3 2014, down 3.4% quarter-over-quarter.
- 30 funds opened new Cincinnati Financial positions in Q3 2014 and 23 closed out, a net change of +7 holders.
- The largest Cincinnati Financial buyer in Q3 2014 was Mariner Wealth Advisors (Cincinnati), an estimated $23.6M added.
- The largest Cincinnati Financial seller in Q3 2014 was Norges Bank, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2014.