Cintas
CTAS
1,000 hedge funds and large institutions have $29B invested in Cintas in 2022 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 53 closing their positions.
187% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 53
92% more call options, than puts
Call options by funds: $151M | Put options by funds: $78.8M
17% more capital invested
Capital invested by funds: $24.8B → $29B (+$4.26B)
9% more funds holding
Funds holding: 920 → 1,000 (+80)
2.1% more ownership
Funds ownership: 250.98% → 253.08% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 356
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$191M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.2M |
| 3 |
JP Morgan Chase
New York
|
+$71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$108M |
| 3 |
Millennium Management
New York
|
-$107M |
| 4 |
Renaissance Technologies
New York
|
-$50.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$45M |
CTAS Hedge Fund Activity: Q4 2022 in Review
1,000 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2022, worth a combined $29B — up 17% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new CTAS positions and 53 closed out — a net gain of 99 holders — while 330 added to existing stakes and 356 trimmed.
The largest buyer was Select Equity Group, adding an estimated $191M. The largest seller was Goldman Sachs, cutting an estimated $108M.
- 1,000 institutional investors held Cintas (CTAS) as of Q4 2022, up from 920 in Q3 2022.
- Funds reported $29B of Cintas stock for Q4 2022, up 17% quarter-over-quarter.
- 152 funds opened new Cintas positions in Q4 2022 and 53 closed out, a net change of +99 holders.
- The largest Cintas buyer in Q4 2022 was Select Equity Group, an estimated $191M added.
- The largest Cintas seller in Q4 2022 was Goldman Sachs, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2022.