Cincinnati Financial
CINF
715 hedge funds and large institutions have $14.4B invested in Cincinnati Financial in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 249 increasing their positions, 222 reducing their positions, and 60 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
62% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 60
19% more capital invested
Capital invested by funds: $12.1B → $14.4B (+$2.26B)
12% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 222
4% more funds holding
Funds holding: 688 → 715 (+27)
0.03% less ownership
Funds ownership: 65.86% → 65.84% (-0.03%)
28% less call options, than puts
Call options by funds: $58.4M | Put options by funds: $80.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$191M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44.3M |
| 3 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
+$39.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$355M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$43.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.5M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$26M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$17.9M |
CINF Hedge Fund Activity: Q1 2022 in Review
715 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2022, worth a combined $14.4B — up 19% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CINF positions and 60 closed out — a net gain of 37 holders — while 249 added to existing stakes and 222 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $191M. The largest seller was Select Equity Group, cutting an estimated $355M.
- 715 institutional investors held Cincinnati Financial (CINF) as of Q1 2022, up from 688 in Q4 2021.
- Funds reported $14.4B of Cincinnati Financial stock for Q1 2022, up 19% quarter-over-quarter.
- 97 funds opened new Cincinnati Financial positions in Q1 2022 and 60 closed out, a net change of +37 holders.
- The largest Cincinnati Financial buyer in Q1 2022 was First Trust Advisors, an estimated $191M added.
- The largest Cincinnati Financial seller in Q1 2022 was Select Equity Group, an estimated $355M sold.
Based on aggregated 13F filings for Q1 2022.