Cincinnati Financial
CINF
677 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 50 closing their positions.
86% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 50
40% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $27M
13% more capital invested
Capital invested by funds: $9.51B → $10.7B (+$1.24B)
4% more funds holding
Funds holding: 650 → 677 (+27)
2% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 233
0.17% more ownership
Funds ownership: 66.58% → 66.75% (+0.17%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$83.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.6M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$50M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$47.6M |
| 5 |
Select Equity Group
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$181M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$47.7M |
| 3 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
-$33.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.9M |
CINF Hedge Fund Activity: Q4 2022 in Review
677 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2022, worth a combined $10.7B — up 13% from $9.51B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CINF positions and 50 closed out — a net gain of 43 holders — while 237 added to existing stakes and 233 trimmed.
The largest buyer was State Street, adding an estimated $83.4M. The largest seller was First Trust Advisors, cutting an estimated $181M.
- 677 institutional investors held Cincinnati Financial (CINF) as of Q4 2022, up from 650 in Q3 2022.
- Funds reported $10.7B of Cincinnati Financial stock for Q4 2022, up 13% quarter-over-quarter.
- 93 funds opened new Cincinnati Financial positions in Q4 2022 and 50 closed out, a net change of +43 holders.
- The largest Cincinnati Financial buyer in Q4 2022 was State Street, an estimated $83.4M added.
- The largest Cincinnati Financial seller in Q4 2022 was First Trust Advisors, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2022.