Cincinnati Financial
CINF
586 hedge funds and large institutions have $10.8B invested in Cincinnati Financial in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 213 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
20% more capital invested
Capital invested by funds: $9.02B → $10.8B (+$1.81B)
5% more funds holding
Funds holding: 559 → 586 (+27)
0.25% less ownership
Funds ownership: 64.33% → 64.08% (-0.25%)
11% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 213
84% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$83.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$70.3M |
| 3 |
BlackRock
New York
|
+$38.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$166M |
| 2 |
Select Equity Group
New York
|
-$118M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$72.7M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$47.6M |
| 5 |
Janus Henderson Group
London,
|
-$23.9M |
CINF Hedge Fund Activity: Q2 2019 in Review
586 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2019, worth a combined $10.8B — up 20% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CINF positions and 47 closed out — a net gain of 35 holders — while 190 added to existing stakes and 213 trimmed.
The largest buyer was Nuveen, adding an estimated $83.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $166M sold.
- 586 institutional investors held Cincinnati Financial (CINF) as of Q2 2019, up from 559 in Q1 2019.
- Funds reported $10.8B of Cincinnati Financial stock for Q2 2019, up 20% quarter-over-quarter.
- 82 funds opened new Cincinnati Financial positions in Q2 2019 and 47 closed out, a net change of +35 holders.
- The largest Cincinnati Financial buyer in Q2 2019 was Nuveen, an estimated $83.9M added.
- The largest Cincinnati Financial seller in Q2 2019 was First Eagle Investment Management, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2019.