Cincinnati Financial
CINF
559 hedge funds and large institutions have $9.02B invested in Cincinnati Financial in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 48 closing their positions.
109% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $5.79M
75% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $8.13B → $9.02B (+$894M)
6% more funds holding
Funds holding: 528 → 559 (+31)
0.15% less ownership
Funds ownership: 64.48% → 64.33% (-0.15%)
10% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 192
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$45.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.6M |
| 3 |
Janus Henderson Group
London,
|
+$32.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$17.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$52.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51.1M |
| 3 |
Select Equity Group
New York
|
-$38.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.5M |
| 5 |
First Eagle Investment Management
New York
|
-$30.5M |
CINF Hedge Fund Activity: Q1 2019 in Review
559 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2019, worth a combined $9.02B — up 11% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CINF positions and 48 closed out — a net gain of 36 holders — while 172 added to existing stakes and 192 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $45.9M. The largest seller was BlackRock, cutting an estimated $52.4M.
- 559 institutional investors held Cincinnati Financial (CINF) as of Q1 2019, up from 528 in Q4 2018.
- Funds reported $9.02B of Cincinnati Financial stock for Q1 2019, up 11% quarter-over-quarter.
- 84 funds opened new Cincinnati Financial positions in Q1 2019 and 48 closed out, a net change of +36 holders.
- The largest Cincinnati Financial buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $45.9M added.
- The largest Cincinnati Financial seller in Q1 2019 was BlackRock, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2019.