Cincinnati Financial
CINF
705 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 247 increasing their positions, 238 reducing their positions, and 70 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
131% more call options, than puts
Call options by funds: $60.1M | Put options by funds: $26M
11% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 70
4% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 238
3% more capital invested
Capital invested by funds: $10.1B → $10.4B (+$337M)
0% more funds holding
Funds holding: 705 → 705 (0)
1.28% less ownership
Funds ownership: 65.77% → 64.49% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$98.3M |
| 2 |
Jane Street
New York
|
+$55.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$610M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$70.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$25.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.8M |
CINF Hedge Fund Activity: Q3 2023 in Review
705 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2023, worth a combined $10.4B — up 3.3% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CINF positions and 70 closed out — a net gain of 8 holders — while 247 added to existing stakes and 238 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $98.3M. The largest seller was Aristotle Capital Management, cutting an estimated $610M.
- 705 institutional investors held Cincinnati Financial (CINF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $10.4B of Cincinnati Financial stock for Q3 2023, up 3.3% quarter-over-quarter.
- 78 funds opened new Cincinnati Financial positions in Q3 2023 and 70 closed out, a net change of +8 holders.
- The largest Cincinnati Financial buyer in Q3 2023 was Los Angeles Capital Management, an estimated $98.3M added.
- The largest Cincinnati Financial seller in Q3 2023 was Aristotle Capital Management, an estimated $610M sold.
Based on aggregated 13F filings for Q3 2023.