Cincinnati Financial
CINF
717 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 230 increasing their positions, 251 reducing their positions, and 74 closing their positions.
20% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 74
0% more funds holding
Funds holding: 715 → 717 (+2)
8% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 251
1.23% less ownership
Funds ownership: 65.84% → 64.61% (-1.2%)
11% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $51.6M
14% less capital invested
Capital invested by funds: $14.4B → $12.3B (-$2.01B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$85.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
| 3 |
BlackRock
New York
|
+$24.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$20.3M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$129M |
| 2 |
State Street
Boston,
Massachusetts
|
-$105M |
| 3 |
Millennium Management
New York
|
-$35.7M |
| 4 |
Select Equity Group
New York
|
-$32.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$30M |
CINF Hedge Fund Activity: Q2 2022 in Review
717 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2022, worth a combined $12.3B — down 14% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CINF positions and 74 closed out — a net gain of 15 holders — while 230 added to existing stakes and 251 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $85.7M. The largest seller was London Company of Virginia, cutting an estimated $129M.
- 717 institutional investors held Cincinnati Financial (CINF) as of Q2 2022, up from 715 in Q1 2022.
- Funds reported $12.3B of Cincinnati Financial stock for Q2 2022, down 14% quarter-over-quarter.
- 89 funds opened new Cincinnati Financial positions in Q2 2022 and 74 closed out, a net change of +15 holders.
- The largest Cincinnati Financial buyer in Q2 2022 was Morgan Stanley, an estimated $85.7M added.
- The largest Cincinnati Financial seller in Q2 2022 was London Company of Virginia, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2022.