Cincinnati Financial
CINF
507 hedge funds and large institutions have $7.82B invested in Cincinnati Financial in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 46 closing their positions.
298% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $1.9M
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
2% more funds holding
Funds holding: 499 → 507 (+8)
0.84% more ownership
Funds ownership: 63.33% → 64.16% (+0.84%)
0% more capital invested
Capital invested by funds: $7.79B → $7.82B (+$28.7M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
19% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$81.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$33.1M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23.4M |
| 5 |
Millennium Management
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$37.8M |
| 2 |
BlackRock
New York
|
-$29.3M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$24.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
CINF Hedge Fund Activity: Q1 2018 in Review
507 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2018, worth a combined $7.82B — up 0.37% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CINF positions and 46 closed out — a net gain of 14 holders — while 156 added to existing stakes and 192 trimmed.
The largest buyer was Select Equity Group, adding an estimated $81.5M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $37.8M sold.
- 507 institutional investors held Cincinnati Financial (CINF) as of Q1 2018, up from 499 in Q4 2017.
- Funds reported $7.82B of Cincinnati Financial stock for Q1 2018, up 0.37% quarter-over-quarter.
- 60 funds opened new Cincinnati Financial positions in Q1 2018 and 46 closed out, a net change of +14 holders.
- The largest Cincinnati Financial buyer in Q1 2018 was Select Equity Group, an estimated $81.5M added.
- The largest Cincinnati Financial seller in Q1 2018 was GW&K Investment Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2018.