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860 hedge funds and large institutions have $25B invested in Cintas in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 318 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

3% more funds holding

Funds holding: 837860 (+23)

4% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 306

0.16% less ownership

Funds ownership: 253.12%252.96% (-0.16%)

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$311M)

5% less call options, than puts

Call options by funds: $165M | Put options by funds: $175M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
860
Holders Change
+23
Holders Change %
+2.75%
% of All Funds
15.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
85
Increased
318
Reduced
306
Closed
52
Calls
$165M
Puts
$175M
Net Calls
-$9.53M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$191M +$1.56M +15,980 +0.8%
ProShare Advisors
27
ProShare Advisors
Maryland
$182M -$272K -2,784 -0.1%
Charles Schwab
28
Charles Schwab
California
$169M +$6.41M +65,536 +4%
Bank of America
29
Bank of America
North Carolina
$165M -$280M -2,865,812 -62%
CAM
30
Congress Asset Management
Massachusetts
$163M +$4.33M +44,296 +3%
FAM
31
Fred Alger Management
New York
$158M -$67.8M -693,236 -29%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$157M -$6.38M -65,252 -4%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$153M +$7.04M +72,000 +5%
Stifel Financial
34
Stifel Financial
Missouri
$152M -$443K -4,532 -0.3%
FCM
35
Frontier Capital Management
Massachusetts
$151M -$12.3M -126,204 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$142M -$4.54M -46,400 -3%
Morgan Stanley
37
Morgan Stanley
New York
$142M +$36M +367,708 +33%
UBS AM
38
UBS AM
Illinois
$141M +$6.75M +69,036 +5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$141M +$12.3M +125,284 +10%
CIC
40
Chilton Investment Company
Connecticut
$135M -$2.47M -25,284 -2%
N
41
Nuveen
North Carolina
$134M -$36M -367,748 -21%
PPA
42
Parametric Portfolio Associates
Washington
$128M +$4.42M +45,180 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$120M -$7.83M -80,024 -6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$117M -$1.85M -18,916 -2%
William Blair & Company
45
William Blair & Company
Illinois
$111M +$1.86M +19,016 +2%
EAM
46
Eventide Asset Management
Massachusetts
$110M
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$104M -$844K -8,628 -0.8%
ATO
48
Alecta Tjanstepension Omsesidigt
Sweden
$98M
BGCP
49
Bristol Gate Capital Partners
Ontario, Canada
$91.2M +$2.9M +29,596 +3%
Goldman Sachs
50
Goldman Sachs
New York
$90.9M +$12.7M +129,648 +16%

CTAS Hedge Fund Activity: Q3 2021 in Review

860 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2021, worth a combined $25B — down 1.2% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CTAS positions and 52 closed out — a net gain of 33 holders — while 318 added to existing stakes and 306 trimmed.

The largest buyer was Ameriprise, adding an estimated $187M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $304M sold.

  • 860 institutional investors held Cintas (CTAS) as of Q3 2021, up from 837 in Q2 2021.
  • Funds reported $25B of Cintas stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 85 funds opened new Cintas positions in Q3 2021 and 52 closed out, a net change of +33 holders.
  • The largest Cintas buyer in Q3 2021 was Ameriprise, an estimated $187M added.
  • The largest Cintas seller in Q3 2021 was Winslow Capital Management, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2021.