Cincinnati Financial
CINF
632 hedge funds and large institutions have $12.6B invested in Cincinnati Financial in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 226 increasing their positions, 199 reducing their positions, and 56 closing their positions.
81% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $18.9M
50% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 56
14% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 199
13% more capital invested
Capital invested by funds: $11.2B → $12.6B (+$1.41B)
4% more funds holding
Funds holding: 610 → 632 (+22)
0.35% less ownership
Funds ownership: 67.74% → 67.4% (-0.35%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$36.6M |
| 2 |
BlackRock
New York
|
+$33.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$23.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$248M |
| 2 |
Morgan Stanley
New York
|
-$27.6M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$20.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17.8M |
| 5 |
HF
HRT Financial
New York
|
-$14.4M |
CINF Hedge Fund Activity: Q2 2021 in Review
632 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2021, worth a combined $12.6B — up 13% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CINF positions and 56 closed out — a net gain of 28 holders — while 226 added to existing stakes and 199 trimmed.
The largest buyer was Axa, adding an estimated $36.6M. The largest seller was Select Equity Group, cutting an estimated $248M.
- 632 institutional investors held Cincinnati Financial (CINF) as of Q2 2021, up from 610 in Q1 2021.
- Funds reported $12.6B of Cincinnati Financial stock for Q2 2021, up 13% quarter-over-quarter.
- 84 funds opened new Cincinnati Financial positions in Q2 2021 and 56 closed out, a net change of +28 holders.
- The largest Cincinnati Financial buyer in Q2 2021 was Axa, an estimated $36.6M added.
- The largest Cincinnati Financial seller in Q2 2021 was Select Equity Group, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2021.