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Cincinnati Financial
CINF
CINF
527 hedge funds and large institutions have $8.11B invested in Cincinnati Financial in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 183 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 39
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
7% more funds holding
Funds holding: 492 → 527 (+35)
2% more capital invested
Capital invested by funds: $7.98B → $8.11B (+$126M)
0.28% more ownership
Funds ownership: 64.2% → 64.48% (+0.28%)
15% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 183
42% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $16.1M
Holders
527
Holders Change
+35
Holders Change %
+7.11%
% of All Funds
11.74%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
83
Increased
155
Reduced
183
Closed
39
Calls
$9.35M
Puts
$16.1M
Net Calls
-$6.78M
Net Calls Change
-$9.25M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$57.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.4M |
| 3 |
BlackRock
New York
|
+$46.5M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$20.3M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$18.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$88.8M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$48.5M |
| 3 |
First Eagle Investment Management
New York
|
-$30.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22.8M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.1M |
