Cincinnati Financial
CINF
744 hedge funds and large institutions have $10.6B invested in Cincinnati Financial in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 251 increasing their positions, 238 reducing their positions, and 63 closing their positions.
104% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $23.6M
75% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 63
13% more capital inflows, than outflows
Capital inflows: $817M | Capital outflows: $723M
6% more funds holding
Funds holding: 705 → 744 (+39)
5% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 238
0.52% more ownership
Funds ownership: 64.49% → 65.01% (+0.52%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$76M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.2M |
| 4 |
Morgan Stanley
New York
|
+$33.7M |
| 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
744 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2023, worth a combined $10.6B — up 1.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CINF positions and 63 closed out — a net gain of 47 holders — while 251 added to existing stakes and 238 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $76M. The largest seller was Aristotle Capital Management, cutting an estimated $171M.
- 744 institutional investors held Cincinnati Financial (CINF) as of Q4 2023, up from 705 in Q3 2023.
- Funds reported $10.6B of Cincinnati Financial stock for Q4 2023, up 1.4% quarter-over-quarter.
- 110 funds opened new Cincinnati Financial positions in Q4 2023 and 63 closed out, a net change of +47 holders.
- The largest Cincinnati Financial buyer in Q4 2023 was Man Group, an estimated $76M 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.