Cincinnati Financial
CINF
688 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 216 increasing their positions, 243 reducing their positions, and 49 closing their positions.
106% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 49
33% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $22.2M
7% more funds holding
Funds holding: 646 → 688 (+42)
2% less capital invested
Capital invested by funds: $12.3B → $12.1B (-$242M)
1.14% less ownership
Funds ownership: 67% → 65.86% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 243
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$53.1M |
| 2 |
Millennium Management
New York
|
+$40.6M |
| 3 |
Bank of New York Mellon
New York
|
+$23.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22M |
| 5 |
PI
PineBridge Investments
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$197M |
| 2 |
Janus Henderson Group
London,
|
-$60.2M |
| 3 |
BlackRock
New York
|
-$47.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$20M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
CINF Hedge Fund Activity: Q4 2021 in Review
688 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2021, worth a combined $12.1B — down 2% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CINF positions and 49 closed out — a net gain of 52 holders — while 216 added to existing stakes and 243 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $53.1M. The largest seller was Select Equity Group, cutting an estimated $197M.
- 688 institutional investors held Cincinnati Financial (CINF) as of Q4 2021, up from 646 in Q3 2021.
- Funds reported $12.1B of Cincinnati Financial stock for Q4 2021, down 2% quarter-over-quarter.
- 101 funds opened new Cincinnati Financial positions in Q4 2021 and 49 closed out, a net change of +52 holders.
- The largest Cincinnati Financial buyer in Q4 2021 was Aristotle Capital Management, an estimated $53.1M added.
- The largest Cincinnati Financial seller in Q4 2021 was Select Equity Group, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2021.