Cincinnati Financial
CINF
528 hedge funds and large institutions have $8.13B 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 38 closing their positions.
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
7% more funds holding
Funds holding: 492 → 528 (+36)
2% more capital invested
Capital invested by funds: $8.01B → $8.13B (+$122M)
0.4% more ownership
Funds ownership: 64.08% → 64.48% (+0.4%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CINF Hedge Fund Activity: Q4 2018 in Review
528 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2018, worth a combined $8.13B — up 1.5% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CINF positions and 38 closed out — a net gain of 45 holders — while 155 added to existing stakes and 183 trimmed.
The largest buyer was Invesco, adding an estimated $57.7M. The largest seller was JP Morgan Chase, cutting an estimated $88.8M.
- 528 institutional investors held Cincinnati Financial (CINF) as of Q4 2018, up from 492 in Q3 2018.
- Funds reported $8.13B of Cincinnati Financial stock for Q4 2018, up 1.5% quarter-over-quarter.
- 83 funds opened new Cincinnati Financial positions in Q4 2018 and 38 closed out, a net change of +45 holders.
- The largest Cincinnati Financial buyer in Q4 2018 was Invesco, an estimated $57.7M added.
- The largest Cincinnati Financial seller in Q4 2018 was JP Morgan Chase, an estimated $88.8M sold.
Based on aggregated 13F filings for Q4 2018.