Cincinnati Financial
CINF
742 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 63 closing their positions.
105% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $23.5M
73% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 63
5% more funds holding
Funds holding: 704 → 742 (+38)
1.63% more ownership
Funds ownership: 64.5% → 66.13% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 239
3% more capital invested
Capital invested by funds: $10.4B → $10.7B (+$329M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$211M |
| 2 |
Man Group
London,
United Kingdom
|
+$76M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$171M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$86.4M |
| 3 |
Jane Street
New York
|
-$58M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$44.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$30.9M |
CINF Hedge Fund Activity: Q4 2023 in Review
742 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2023, worth a combined $10.7B — up 3.2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CINF positions and 63 closed out — a net gain of 46 holders — while 250 added to existing stakes and 239 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $211M. The largest seller was Aristotle Capital Management, cutting an estimated $171M.
- 742 institutional investors held Cincinnati Financial (CINF) as of Q4 2023, up from 704 in Q3 2023.
- Funds reported $10.7B of Cincinnati Financial stock for Q4 2023, up 3.2% quarter-over-quarter.
- 109 funds opened new Cincinnati Financial positions in Q4 2023 and 63 closed out, a net change of +46 holders.
- The largest Cincinnati Financial buyer in Q4 2023 was Morgan Stanley, an estimated $211M added.
- The largest Cincinnati Financial seller in Q4 2023 was Aristotle Capital Management, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2023.