Cincinnati Financial
CINF
547 hedge funds and large institutions have $8.3B invested in Cincinnati Financial in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 197 reducing their positions, and 55 closing their positions.
23% more capital invested
Capital invested by funds: $6.76B → $8.3B (+$1.54B)
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
11% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $29.7M
1.22% more ownership
Funds ownership: 65.09% → 66.31% (+1.2%)
1% more funds holding
Funds holding: 543 → 547 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$247M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$43.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$42.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$77.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.9M |
| 3 |
BlackRock
New York
|
-$46.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$28.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$24.7M |
CINF Hedge Fund Activity: Q3 2020 in Review
547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2020, worth a combined $8.3B — up 23% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CINF positions and 55 closed out — a net gain of 8 holders — while 185 added to existing stakes and 197 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $247M. The largest seller was First Trust Advisors, cutting an estimated $77.8M.
- 547 institutional investors held Cincinnati Financial (CINF) as of Q3 2020, up from 543 in Q2 2020.
- Funds reported $8.3B of Cincinnati Financial stock for Q3 2020, up 23% quarter-over-quarter.
- 63 funds opened new Cincinnati Financial positions in Q3 2020 and 55 closed out, a net change of +8 holders.
- The largest Cincinnati Financial buyer in Q3 2020 was Aristotle Capital Management, an estimated $247M added.
- The largest Cincinnati Financial seller in Q3 2020 was First Trust Advisors, an estimated $77.8M sold.
Based on aggregated 13F filings for Q3 2020.