Cincinnati Financial
CINF
611 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 203 increasing their positions, 199 reducing their positions, and 45 closing their positions.
96% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 45
49% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $22.4M
16% more capital invested
Capital invested by funds: $9.66B → $11.2B (+$1.58B)
7% more funds holding
Funds holding: 572 → 611 (+39)
2% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 199
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.03% less ownership
Funds ownership: 68.75% → 67.72% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$88.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$23.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$20.2M |
| 5 |
N
Natixis
Paris,
France
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$114M |
| 2 |
BlackRock
New York
|
-$97.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$44.2M |
| 4 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
-$38.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.7M |
CINF Hedge Fund Activity: Q1 2021 in Review
611 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2021, worth a combined $11.2B — up 16% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CINF positions and 45 closed out — a net gain of 43 holders — while 203 added to existing stakes and 199 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $88.5M. The largest seller was Select Equity Group, cutting an estimated $114M.
- 611 institutional investors held Cincinnati Financial (CINF) as of Q1 2021, up from 572 in Q4 2020.
- Funds reported $11.2B of Cincinnati Financial stock for Q1 2021, up 16% quarter-over-quarter.
- 88 funds opened new Cincinnati Financial positions in Q1 2021 and 45 closed out, a net change of +43 holders.
- The largest Cincinnati Financial buyer in Q1 2021 was Aristotle Capital Management, an estimated $88.5M added.
- The largest Cincinnati Financial seller in Q1 2021 was Select Equity Group, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2021.