Cincinnati Financial
CINF
713 hedge funds and large institutions have $11.8B invested in Cincinnati Financial in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 51
14% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $70.8M
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.04B)
5% more funds holding
Funds holding: 677 → 713 (+36)
0% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 237
0.49% less ownership
Funds ownership: 67.35% → 66.85% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$84.6M |
| 2 |
E
Ergoteles
New York
|
+$48.5M |
| 3 |
Select Equity Group
New York
|
+$37.5M |
| 4 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
+$36.9M |
| 5 |
Jane Street
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$282M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$161M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$38.2M |
| 4 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$14.8M |
| 5 |
BlackRock
New York
|
-$12.8M |
CINF Hedge Fund Activity: Q1 2023 in Review
713 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2023, worth a combined $11.8B — up 9.7% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CINF positions and 51 closed out — a net gain of 46 holders — while 237 added to existing stakes and 237 trimmed.
The largest buyer was Millennium Management, adding an estimated $84.6M. The largest seller was Charles Schwab, cutting an estimated $282M.
- 713 institutional investors held Cincinnati Financial (CINF) as of Q1 2023, up from 677 in Q4 2022.
- Funds reported $11.8B of Cincinnati Financial stock for Q1 2023, up 9.7% quarter-over-quarter.
- 97 funds opened new Cincinnati Financial positions in Q1 2023 and 51 closed out, a net change of +46 holders.
- The largest Cincinnati Financial buyer in Q1 2023 was Millennium Management, an estimated $84.6M added.
- The largest Cincinnati Financial seller in Q1 2023 was Charles Schwab, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2023.