Cincinnati Financial
CINF
397 hedge funds and large institutions have $5.1B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
1% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 142
0% more funds holding
Funds holding: 397 → 397 (0)
5% less capital invested
Capital invested by funds: $5.34B → $5.1B (-$247M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$27M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$26.1M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$20.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.19M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.9M |
CINF Hedge Fund Activity: Q2 2015 in Review
397 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2015, worth a combined $5.1B — down 4.6% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CINF positions and 21 closed out — a net gain of 7 holders — while 143 added to existing stakes and 142 trimmed.
The largest buyer was Bahl & Gaynor, adding an estimated $27M. The largest seller was State Street, cutting an estimated $24.7M.
- 397 institutional investors held Cincinnati Financial (CINF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.1B of Cincinnati Financial stock for Q2 2015, down 4.6% quarter-over-quarter.
- 28 funds opened new Cincinnati Financial positions in Q2 2015 and 21 closed out, a net change of +7 holders.
- The largest Cincinnati Financial buyer in Q2 2015 was Bahl & Gaynor, an estimated $27M added.
- The largest Cincinnati Financial seller in Q2 2015 was State Street, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2015.