We are live on ! Find out more

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
Bessemer Group
26
Bessemer Group
New Jersey
$226M +$3.37M +31,292 +2%
Charles Schwab
27
Charles Schwab
California
$203M +$5.93M +55,064 +3%
Bank of America
28
Bank of America
North Carolina
$186M -$6.38M -59,220 -3%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$183M +$305K +2,832 +0.2%
CAM
30
Congress Asset Management
Massachusetts
$181M -$8.77M -81,436 -5%
Morgan Stanley
31
Morgan Stanley
New York
$180M +$14.3M +133,180 +9%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$178M
Stifel Financial
33
Stifel Financial
Missouri
$177M -$353K -3,276 -0.2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$169M +$10.4M +96,636 +7%
UBS AM
35
UBS AM
Illinois
$163M -$1.32M -12,232 -0.8%
CIC
36
Chilton Investment Company
Connecticut
$160M +$2.72M +25,264 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$156M -$9.35M -86,800 -6%
FCM
38
Frontier Capital Management
Massachusetts
$153M -$22.1M -205,352 -13%
PPA
39
Parametric Portfolio Associates
Washington
$150M +$961K +8,916 +0.7%
N
40
Nuveen
North Carolina
$142M -$13.6M -126,452 -9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$141M +$4.8M +44,528 +4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$139M -$995K -9,232 -0.7%
Marshall Wace
43
Marshall Wace
United Kingdom
$132M +$128M +1,184,620 +20,038%
William Blair & Company
44
William Blair & Company
Illinois
$131M +$1.29M +11,940 +1%
EAM
45
Eventide Asset Management
Massachusetts
$128M
FPP
46
Findlay Park Partners
United Kingdom
$125M -$109M -1,011,924 -47%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$121M +$378K +3,504 +0.3%
ATO
48
Alecta Tjanstepension Omsesidigt
Sweden
$113M
Artisan Partners
49
Artisan Partners
Wisconsin
$109M +$106M +984,708 New
BGCP
50
Bristol Gate Capital Partners
Ontario, Canada
$107M +$768K +7,124 +0.7%

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.