Cincinnati Financial
CINF
646 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 231 reducing their positions, and 39 closing their positions.
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
31% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $24.8M
2% more funds holding
Funds holding: 633 → 646 (+13)
0.37% less ownership
Funds ownership: 67.37% → 67% (-0.37%)
3% less capital invested
Capital invested by funds: $12.7B → $12.3B (-$322M)
4% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 231
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.7M |
| 2 |
Goldman Sachs
New York
|
+$32.1M |
| 3 |
Bank of New York Mellon
New York
|
+$24.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$21.2M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$115M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$44.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$40.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.6M |
| 5 |
N
Natixis
Paris,
France
|
-$16.5M |
CINF Hedge Fund Activity: Q3 2021 in Review
646 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2021, worth a combined $12.3B — down 2.5% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CINF positions and 39 closed out — a net gain of 24 holders — while 222 added to existing stakes and 231 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $46.7M. The largest seller was Select Equity Group, cutting an estimated $115M.
- 646 institutional investors held Cincinnati Financial (CINF) as of Q3 2021, up from 633 in Q2 2021.
- Funds reported $12.3B of Cincinnati Financial stock for Q3 2021, down 2.5% quarter-over-quarter.
- 63 funds opened new Cincinnati Financial positions in Q3 2021 and 39 closed out, a net change of +24 holders.
- The largest Cincinnati Financial buyer in Q3 2021 was Jupiter Asset Management, an estimated $46.7M added.
- The largest Cincinnati Financial seller in Q3 2021 was Select Equity Group, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2021.