Cincinnati Financial
CINF
505 hedge funds and large institutions have $7.72B invested in Cincinnati Financial in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 41 closing their positions.
123% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $2.87M
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
7% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 178
0% more capital invested
Capital invested by funds: $7.7B → $7.72B (+$16.7M)
0% more funds holding
Funds holding: 504 → 505 (+1)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.4M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$26.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$19.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$65.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$21.5M |
| 3 |
BIM
BRC Investment Management
Greenwood Village,
Colorado
|
-$18.4M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$15.9M |
| 5 |
Renaissance Technologies
New York
|
-$12.4M |
CINF Hedge Fund Activity: Q3 2016 in Review
505 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2016, worth a combined $7.72B — up 0.22% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CINF positions and 41 closed out — a net gain of 7 holders — while 190 added to existing stakes and 178 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35.4M. The largest seller was First Eagle Investment Management, cutting an estimated $65.8M.
- 505 institutional investors held Cincinnati Financial (CINF) as of Q3 2016, up from 504 in Q2 2016.
- Funds reported $7.72B of Cincinnati Financial stock for Q3 2016, up 0.22% quarter-over-quarter.
- 48 funds opened new Cincinnati Financial positions in Q3 2016 and 41 closed out, a net change of +7 holders.
- The largest Cincinnati Financial buyer in Q3 2016 was Vanguard Group, an estimated $35.4M added.
- The largest Cincinnati Financial seller in Q3 2016 was First Eagle Investment Management, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2016.