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Cincinnati Financial

716 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

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: $14.3B → $12.3B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.2M
Puts
$51.6M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$42.7M
3 +$23M
4
Charles Schwab
Charles Schwab
California
+$19.1M
5
Twin Tree Management
Twin Tree Management
Texas
+$15.4M

Top Sellers

1 -$298M
2 -$121M
3 -$98.6M
4
Millennium Management
Millennium Management
New York
-$33.4M
5
Select Equity Group
Select Equity Group
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.19B
2
$1.37B
3
$1.12B
4
$993M
5
$398M
6
$359M
7
$326M
8
$307M
9
$277M
10
$218M
11
$208M
12
$186M
13
$185M
14
$180M
15
$175M
16
$150M
17
$139M
18
$139M
19
$120M
20
$112M
21
$91.2M
22
$78.7M
23
$74M
24
$69.8M
25
$64M