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966 hedge funds and large institutions have $28.8B invested in Cintas in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 341 increasing their positions, 298 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $25B → $28.8B (+$3.78B)

14% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 298

12% more funds holding

Funds holding: 860966 (+106)

11% more call options, than puts

Call options by funds: $200M | Put options by funds: $181M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.2% more ownership

Funds ownership: 252.96%258.16% (+5.2%)

Holders
966
Holders Change
+106
Holders Change %
+12.33%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
163
Increased
341
Reduced
298
Closed
44
Calls
$200M
Puts
$181M
Net Calls
+$19.1M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
F
351
F3Logic
Minnesota
$3.31M +$219K +2,032 +7%
SAM
352
Securian Asset Management
Minnesota
$3.29M -$20.3K -188 -0.6%
PIM
353
Penobscot Investment Management
Massachusetts
$3.29M +$106K +980 +3%
WBC
354
Westpac Banking Corp
Australia
$3.2M +$215K +2,000 +7%
MAM
355
Morse Asset Management
Connecticut
$3.16M -$8.19K -76 -0.3%
ACM
356
AlphaCrest Capital Management
New York
$3.15M +$2.2M +20,400 +255%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$3.1M -$193K -1,788 -6%
APC
358
Aspire Private Capital
North Carolina
$3.05M -$46.5K -432 -2%
DTL
359
Dynamic Technology Lab
Singapore
$3.02M +$2.94M +27,248 New
SM
360
Sciencast Management
New Jersey
$3.01M +$1.52M +14,068 +99%
SG Americas Securities
361
SG Americas Securities
New York
$3.01M -$5.58M -51,756 -66%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$2.99M
SLI
363
Sumitomo Life Insurance
Japan
$2.97M -$82.7K -768 -3%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M
RT
365
Rockland Trust
Massachusetts
$2.94M +$236K +2,188 +9%
TCM
366
Tributary Capital Management
Nebraska
$2.92M -$302K -2,800 -10%
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$2.87M -$23.3K -216 -0.8%
PTC
368
Private Trust Company
Ohio
$2.86M -$50K -464 -2%
VFA
369
Values First Advisors
Tennessee
$2.85M -$281K -2,612 -9%
OAM
370
Oppenheimer Asset Management
New York
$2.85M -$165K -1,528 -6%
RP
371
Rowlandmiller & Partners
Georgia
$2.81M -$134K -1,244 -5%
UFF
372
USA Financial Formulas
Michigan
$2.8M +$1.46M +13,584 +116%
FDS
373
Freedom Day Solutions
Texas
$2.77M +$56K +520 +2%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$2.76M +$431 +4 +0%
TWC
375
TD Waterhouse Canada
Ontario, Canada
$2.75M +$2.7M +25,044 New

CTAS Hedge Fund Activity: Q4 2021 in Review

966 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2021, worth a combined $28.8B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new CTAS positions and 44 closed out — a net gain of 119 holders — while 341 added to existing stakes and 298 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 966 institutional investors held Cintas (CTAS) as of Q4 2021, up from 860 in Q3 2021.
  • Funds reported $28.8B of Cintas stock for Q4 2021, up 15% quarter-over-quarter.
  • 163 funds opened new Cintas positions in Q4 2021 and 44 closed out, a net change of +119 holders.
  • The largest Cintas buyer in Q4 2021 was Impax Asset Management Group, an estimated $260M added.
  • The largest Cintas seller in Q4 2021 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q4 2021.