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Cincinnati Financial

687 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $12.3B → $12.1B (-$250M)

11% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 242

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.5M
Puts
$22.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.03B
2
$1.27B
3
$1.11B
4
$1B
5
$420M
6
$386M
7
$357M
8
$319M
9
$273M
10
$256M
11
$216M
12
$178M
13
$176M
14
$165M
15
$162M
16
$143M
17
$121M
18
$110M
19
$108M
20
$102M
21
$93.9M
22
$72.8M
23
$70.9M
24
$66.3M
25
$65.2M