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Cincinnati Financial

704 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 254 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 254

14% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.7B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.1M
Puts
$36.7M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$39.5M
3 -$31.6M
4
Select Equity Group
Select Equity Group
New York
-$29.7M
5
Jane Street
Jane Street
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.89B
2
$1.17B
3
$910M
4
$732M
5
$332M
6
$272M
7
$250M
8
$228M
9
$165M
10
$160M
11
$150M
12
$148M
13
$134M
14
$128M
15
$122M
16
$118M
17
$116M
18
$97.6M
19
$96.9M
20
$95M
21
$84.2M
22
$83.1M
23
$82.1M
24
$62.1M
25
$59.7M