Cintas
CTAS
482 hedge funds and large institutions have $6.99B invested in Cintas in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 34 closing their positions.
276% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $9.48M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $6.52B → $6.99B (+$469M)
1% more funds holding
Funds holding: 477 → 482 (+5)
19% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$85.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.2M |
| 3 |
BGCP
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
+$26M |
| 4 |
Alkeon Capital Management
New York
|
+$23.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$182M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$175M |
| 3 |
O
OppenheimerFunds
New York
|
-$96M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$25M |
| 5 |
Axa
Paris,
France
|
-$25M |
CTAS Hedge Fund Activity: Q2 2016 in Review
482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2016, worth a combined $6.99B — up 7.2% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CTAS positions and 34 closed out — a net gain of 10 holders — while 150 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $85.2M. The largest seller was First Eagle Investment Management, cutting an estimated $182M.
- 482 institutional investors held Cintas (CTAS) as of Q2 2016, up from 477 in Q1 2016.
- Funds reported $6.99B of Cintas stock for Q2 2016, up 7.2% quarter-over-quarter.
- 44 funds opened new Cintas positions in Q2 2016 and 34 closed out, a net change of +10 holders.
- The largest Cintas buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $85.2M added.
- The largest Cintas seller in Q2 2016 was First Eagle Investment Management, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2016.