Cincinnati Financial
CINF
424 hedge funds and large institutions have $5.52B invested in Cincinnati Financial in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 27 closing their positions.
191% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $1.94M
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 139
8% more capital invested
Capital invested by funds: $5.1B → $5.52B (+$423M)
7% more funds holding
Funds holding: 397 → 424 (+27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$265M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$22.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$20.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$38.2M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$33.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$13.3M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
CINF Hedge Fund Activity: Q3 2015 in Review
424 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2015, worth a combined $5.52B — up 8.3% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CINF positions and 27 closed out — a net gain of 28 holders — while 154 added to existing stakes and 139 trimmed.
The largest buyer was Bank of America, adding an estimated $265M. The largest seller was State Street, cutting an estimated $38.2M.
- 424 institutional investors held Cincinnati Financial (CINF) as of Q3 2015, up from 397 in Q2 2015.
- Funds reported $5.52B of Cincinnati Financial stock for Q3 2015, up 8.3% quarter-over-quarter.
- 55 funds opened new Cincinnati Financial positions in Q3 2015 and 27 closed out, a net change of +28 holders.
- The largest Cincinnati Financial buyer in Q3 2015 was Bank of America, an estimated $265M added.
- The largest Cincinnati Financial seller in Q3 2015 was State Street, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2015.