Cincinnati Financial
CINF
572 hedge funds and large institutions have $9.66B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 211 reducing their positions, and 51 closing their positions.
63% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 51
61% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $14.6M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $8.31B → $9.66B (+$1.35B)
5% more funds holding
Funds holding: 547 → 572 (+25)
2.47% more ownership
Funds ownership: 66.28% → 68.75% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$387M |
| 2 |
Select Equity Group
New York
|
+$59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.8M |
| 4 |
Morgan Stanley
New York
|
+$38M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$210M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.8M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
-$20.5M |
CINF Hedge Fund Activity: Q4 2020 in Review
572 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2020, worth a combined $9.66B — up 16% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CINF positions and 51 closed out — a net gain of 32 holders — while 182 added to existing stakes and 211 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $387M. The largest seller was BlackRock, cutting an estimated $210M.
- 572 institutional investors held Cincinnati Financial (CINF) as of Q4 2020, up from 547 in Q3 2020.
- Funds reported $9.66B of Cincinnati Financial stock for Q4 2020, up 16% quarter-over-quarter.
- 83 funds opened new Cincinnati Financial positions in Q4 2020 and 51 closed out, a net change of +32 holders.
- The largest Cincinnati Financial buyer in Q4 2020 was Aristotle Capital Management, an estimated $387M added.
- The largest Cincinnati Financial seller in Q4 2020 was BlackRock, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2020.